===============================================================================
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                   FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                 Investment Company Act file number: 811-05127

                            ADVANCE CAPITAL I, INC.
               (Exact name of registrant as specified in charter)

         One Towne Square, Suite 444, Southfield, Michigan      48076
         --------------------------------------------------------------
             (Address of principal executive offices)        (Zip code)

                             Christopher M. Kostiz
                            Advance Capital I, Inc.
         One Towne Square, Suite 444, Southfield, Michigan        48076
         --------------------------------------------------------------
                    (Name and address of agent for service)

Registrant's telephone number, including area code: (248) 350-8543

Date of fiscal year end: December 31

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

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

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

ITEM 1. PROXY VOTING RECORD:

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

(a)  The name of the issuer of the portfolio security;
(b)  The exchange ticker symbol of the portfolio security;
(c)  The Council on Uniform Securities Identification Procedures ("CUSIP")
     number for the portfolio security;
(d)  The shareholder meeting date;
(e)  A brief identification of the matter voted on;
(f)  Whether the matter was proposed by the issuer or by a security holder;
(g)  Whether the registrant cast its vote on the matter;
(h)  How the Registrant cast its vote (e.g., for or against proposal, or
     abstain; for or withhold regarding election of directors); and
(i)  Whether the Registrant cast its vote for or against management.

===============================================================================

                    Advance Capital I, Inc. - Balanced Fund

                         Proxy Votes 7/1/2010-6/30/2011



                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Marvell               MRVL     G5876H105    08-Jul-10  Elect Ta-lin Hsu        Management    Voted       For          With Mgmt
Technology                                             as Director
Group Ltd
Marvell               MRVL     G5876H105    08-Jul-10  Elect John G.           Management    Voted       For          With Mgmt
Technology                                             Kassakian as
Group Ltd                                              Director
Marvell               MRVL     G5876H105    08-Jul-10  Declassify the          Management    Voted       For          With Mgmt
Technology                                             Board of Directors
Group Ltd
Marvell               MRVL     G5876H105    08-Jul-10  Adopt Simple            Management    Voted       For          With Mgmt
Technology                                             Majority Vote for
Group Ltd                                              Election of
                                                       Directors
Marvell               MRVL     G5876H105    08-Jul-10  Approve                 Management    Voted       For          With Mgmt
Technology                                             Executive
Group Ltd                                              Incentive Bonus
                                                       Plan
Marvell               MRVL     G5876H105    08-Jul-10  Amend Omnibus           Management    Voted       Against      Against Mgmt
Technology                                             Stock Plan
Group Ltd
Marvell               MRVL     G5876H105    08-Jul-10  Approve Auditors        Management    Voted       For          With Mgmt
Technology                                             and Authorize
Group Ltd                                              Board to Fix Their
                                                       Remuneration
SandRidge             SD       80007P307    16-Jul-10  Issue Shares in         Management    Voted       For          With Mgmt
Energy, Inc.                                           Connection with
                                                       Acquisition
SandRidge             SD       80007P307    16-Jul-10  Increase                Management    Voted       For          With Mgmt
Energy, Inc.                                           Authorized
                                                       Common Stock
BMC Software,         BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert E.
                                                       Beauchamp
BMC                   BMC      055921100    21-Jul-10  Elect Director Jon      Management    Voted       For          With Mgmt
Software, Inc.                                         E. Barfield
BMC                   BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Software, Inc.                                         Gary L. Bloom
BMC Software,         BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Meldon K. Gafner
BMC                   BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Software, Inc.                                         Mark J. Hawkins
BMC                   BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Software, Inc.                                         Stephan A. James
BMC Software,         BMC      055921100    21-Jul-10  Elect Director P.       Management    Voted       For          With Mgmt
Inc.                                                   Thomas Jenkins
BMC                   BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Software, Inc.                                         Louis J. Lavigne,
                                                       Jr.
BMC                   BMC      055921100    21-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Software, Inc.                                         Kathleen A. O'Neil
BMC Software,         BMC      055921100    21-Jul-10  Elect Director Tom      Management    Voted       For          With Mgmt
Inc.                                                   C. Tinsley
BMC                   BMC      055921100    21-Jul-10  Amend Certificate       Management    Voted       For          With Mgmt
Software, Inc.                                         of Incorporation
                                                       Providing for
                                                       Certain
                                                       Stockholder
                                                       Voting Standards
BMC                   BMC      055921100    21-Jul-10  Ratify Auditors         Management    Voted       For          With Mgmt
Software, Inc.
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Raymond J.
                                                       Bromark
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary J. Fernandes
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director Kay      Management    Voted       For          With Mgmt
                                                       Koplovitz
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Christopher B.
                                                       Lofgren
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       William E.
                                                       McCracken
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard Sulpizio






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Laura S. Unger
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Arthur F.
                                                       Weinbach
CA, Inc.              CA       12673P105    27-Jul-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Renato (Ron)
                                                       Zambonini
CA, Inc.              CA       12673P105    27-Jul-10  Ratify Auditors         Management    Voted       For          With Mgmt
CA, Inc.              CA       12673P105    27-Jul-10  Amend                   Management    Voted       For          With Mgmt
                                                       Shareholder
                                                       Rights Plan
                                                       (Poison Pill)
CA, Inc.              CA       12673P105    27-Jul-10  Adopt Policy on         Share Holder  Voted       Against      With Mgmt
                                                       Bonus Banking
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Andy D. Bryant
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Wayne A. Budd
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John H.
                                                       Hammergren
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       Against      Against Mgmt
Corporation                                            Alton F. Irby III
McKesson              MCK      58155Q103    28-Jul-10  Elect Director M.       Management    Voted       Against      Against Mgmt
Corporation                                            Christine Jacobs
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Marie L. Knowles
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       Against      Against Mgmt
Corporation                                            David M.
                                                       Lawrence
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       Against      Against Mgmt
Corporation                                            Edward A. Mueller
McKesson              MCK      58155Q103    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jane E. Shaw
McKesson              MCK      58155Q103    28-Jul-10  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
McKesson              MCK      58155Q103    28-Jul-10  Amend Executive         Management    Voted       For          With Mgmt
Corporation                                            Incentive Bonus
                                                       Plan
McKesson              MCK      58155Q103    28-Jul-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
McKesson              MCK      58155Q103    28-Jul-10  Stock                   Share Holder  Voted       Against      With Mgmt
Corporation                                            Retention/Holding
                                                       Period
McKesson              MCK      58155Q103    28-Jul-10  Report on Pay           Share Holder  Voted       Against      With Mgmt
Corporation                                            Disparity
NRG Energy,           NRG      629377508    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kirbyjon H.
                                                       Caldwell
NRG                   NRG      629377508    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           David Crane
NRG Energy,           NRG      629377508    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stephen L.
                                                       Cropper
NRG                   NRG      629377508    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Kathleen A.
                                                       McGinty
NRG Energy,           NRG      629377508    28-Jul-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Thomas H.
                                                       Weidemeyer
NRG                   NRG      629377508    28-Jul-10  Amend Omnibus           Management    Voted       For          With Mgmt
Energy, Inc.                                           Stock Plan
NRG Energy,           NRG      629377508    28-Jul-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Cogent, Inc.          COGT     19239Y108    02-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Ming Hsieh
Cogent, Inc.          COGT     19239Y108    02-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       John C. Bolger
Cogent, Inc.          COGT     19239Y108    02-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       John P. Stenbit
Cogent, Inc.          COGT     19239Y108    02-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Kenneth R.
                                                       Thornton
Cogent, Inc.          COGT     19239Y108    02-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
SINA                  SINA     G81477104    02-Aug-10  Elect Director Ter      Management    Voted       For          With Mgmt
Corporation                                            Fung Tsao
SINA                  SINA     G81477104    02-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Yichen Zhang






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
SINA                  SINA     G81477104    02-Aug-10  Ratify the              Management    Voted       For          With Mgmt
Corporation                                            Appointment of
                                                       Pricewaterhouse
                                                       coopers Zhong
                                                       Tian CPAs Limited
                                                       as Independent
                                                       Auditors
SINA                  SINA     G81477104    02-Aug-10  Approve the             Management    Voted       For          With Mgmt
Corporation                                            Amendment and
                                                       Restatement of
                                                       the Company's
                                                       2007 Share Plan
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Techsystems                                            Roxanne J. Decyk
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Techsystems                                            Mark W. DeYoung
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Techsystems                                            Martin C. Faga
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Techsystems                                            Ronald R.
Inc.                                                   Fogleman
Alliant               ATK      018804104    03-Aug-10  Elect Director April    Management    Voted       For          With Mgmt
Techsystems                                            H. Foley
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director Tig      Management    Voted       Withhold     Against Mgmt
Techsystems                                            H. Krekel
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Techsystems                                            Douglas L. Maine
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Techsystems                                            Roman Martinez
Inc.                                                   IV
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Techsystems                                            Mark H. Ronald
Inc.
Alliant               ATK      018804104    03-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Techsystems                                            William G. Van
Inc.                                                   Dyke
Alliant               ATK      018804104    03-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Techsystems
Inc.
Electronic            ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       Against      Against Mgmt
Arts Inc.                                              Leonard S.
                                                       Coleman
Electronic            ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Arts Inc.                                              Jeffrey T. Huber
Electronic Arts       ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gary M. Kusin
Electronic            ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       Against      Against Mgmt
Arts Inc.                                              Geraldine B.
                                                       Laybourne
Electronic Arts       ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gregory B. Maffei
Electronic            ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Arts Inc.                                              Vivek Paul
Electronic Arts       ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lawrence F.
                                                       Probst III
Electronic            ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       Against      Against Mgmt
Arts Inc.                                              John S. Riccitiello
Electronic Arts       ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Richard A.
                                                       Simonson
Electronic            ERTS     285512109    05-Aug-10  Elect Director          Management    Voted       Against      Against Mgmt
Arts Inc.                                              Linda J. Srere
Electronic Arts       ERTS     285512109    05-Aug-10  Amend Omnibus           Management    Voted       Against      Against Mgmt
Inc.                                                   Stock Plan
Electronic            ERTS     285512109    05-Aug-10  Amend Qualified         Management    Voted       For          With Mgmt
Arts Inc.                                              Employee Stock
                                                       Purchase Plan
Electronic Arts       ERTS     285512109    05-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Irving W. Bailey, II
Corporation
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               David J. Barram
Corporation
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Stephen L. Baum
Corporation
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Rodney F. Chase
Corporation
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Judith R.
Corporation                                            Haberkorn
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Michael W.
Corporation                                            Laphen
Computer              CSC      205363104    09-Aug-10  Elect Director F.       Management    Voted       For          With Mgmt
Sciences                                               Warren McFarlan
Corporation
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Chong Sup Park
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Computer              CSC      205363104    09-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Sciences                                               Thomas H. Patrick
Corporation
Computer              CSC      205363104    09-Aug-10  Eliminate               Management    Voted       For          With Mgmt
Sciences                                               Cumulative Voting
Corporation
Computer              CSC      205363104    09-Aug-10  Adopt Majority          Management    Voted       For          With Mgmt
Sciences                                               Voting for
Corporation                                            Uncontested
                                                       Election of
                                                       Directors
Computer              CSC      205363104    09-Aug-10  Approve Non-            Management    Voted       For          With Mgmt
Sciences                                               Employee Director
Corporation                                            Restricted Stock
                                                       Plan
Computer              CSC      205363104    09-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Sciences
Corporation
Precision             PCP      740189105    10-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Castparts Corp.                                        Daniel J. Murphy
Precision             PCP      740189105    10-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Castparts                                              Steven G.
Corp.                                                  Rothmeier
Precision             PCP      740189105    10-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Castparts Corp.                                        Richard L.
                                                       Wambold
Precision             PCP      740189105    10-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Castparts Corp.                                        Timothy A. Wicks
Precision             PCP      740189105    10-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Castparts
Corp.
Precision             PCP      740189105    10-Aug-10  Declassify the          Share Holder  Voted       For          Against Mgmt
Castparts Corp.                                        Board of Directors
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director J.       Management    Voted       Withhold     Against Mgmt
International,                                         Bradford Forth
Inc.
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
International,                                         Fusen E. Chen
Inc.
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director J.       Management    Voted       For          With Mgmt
International,                                         Michal Conaway
Inc.
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
International,                                         Ernest L.
Inc.                                                   Godshalk
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
International,                                         Thomas Gutierrez
Inc.
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
International,                                         Mathew E.
Inc.                                                   Massengill
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director R.       Management    Voted       For          With Mgmt
International,                                         Chad Van
Inc.                                                   Sweden
GT Solar              SOLR     3623E0209    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
International,                                         Noel G. Watson
Inc.
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Philip T. Gianos
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Moshe N.
                                                       Gavrielov
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       John L. Doyle
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Jerald G. Fishman
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       William G.
                                                       Howard, Jr.
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Michael Patterson
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Albert A. Pimentel
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Marshall C. Turner
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Elizabeth W.
                                                       Vanderslice
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Amend Qualified         Management    Voted       For          With Mgmt
                                                       Employee Stock
                                                       Purchase Plan
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Xilinx, Inc.          XLNX     983919101    11-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       James W. Breyer
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Donald J. Carty
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Michael S. Dell






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       William H. Gray,
                                                       III
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Judy C. Lewent
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Thomas W. Luce,
                                                       III
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Klaus S. Luft
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director Alex     Management    Voted       For          With Mgmt
                                                       J. Mandl
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Shantanu Narayen
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Sam Nunn
Dell Inc.             DELL     24702R101    12-Aug-10  Elect Director H.       Management    Voted       For          With Mgmt
                                                       Ross Perot, Jr.
Dell Inc.             DELL     24702R101    12-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Dell Inc.             DELL     24702R101    12-Aug-10  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
Dell Inc.             DELL     24702R101    12-Aug-10  Reimburse Proxy         Share Holder  Voted       For          Against Mgmt
                                                       Contest Expenses
Dell Inc.             DELL     24702R101    12-Aug-10  Advisory Vote to        Share Holder  Voted       For          Against Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Red Hat,              RHT      756577102    12-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jeffrey J. Clarke
Red Hat, Inc.         RHT      756577102    12-Aug-10  Elect Director H.       Management    Voted       For          With Mgmt
                                                       Hugh Shelton
Red Hat,              RHT      756577102    12-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
The J. M.             SJM      832696405    18-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Smucker                                                Kathryn W. Dindo
Company
The J. M.             SJM      832696405    18-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Smucker                                                Richard K.
Company                                                Smucker
The J. M.             SJM      832696405    18-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Smucker                                                William H.
Company                                                Steinbrink
The J. M.             SJM      832696405    18-Aug-10  Elect Director Paul     Management    Voted       For          With Mgmt
Smucker                                                Smucker Wagstaff
Company
The J. M.             SJM      832696405    18-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Smucker
Company
The J. M.             SJM      832696405    18-Aug-10  Approve Omnibus         Management    Voted       For          With Mgmt
Smucker                                                Stock Plan
Company
Microchip             MCHP     595017104    20-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Steve Sanghi
Incorporated
Microchip             MCHP     595017104    20-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Albert J. Hugo-
Incorporated                                           Martinez
Microchip             MCHP     595017104    20-Aug-10  Elect Director L.B.     Management    Voted       For          With Mgmt
Technology                                             Day
Incorporated
Microchip             MCHP     595017104    20-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Matthew W.
Incorporated                                           Chapman
Microchip             MCHP     595017104    20-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Wade F.
Incorporated                                           Meyercord
Microchip             MCHP     595017104    20-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Technology
Incorporated
Medtronic, Inc.       MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard H.
                                                       Anderson
Medtronic,            MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David L. Calhoun
Medtronic, Inc.       MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Victor J. Dzau
Medtronic,            MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William A.
                                                       Hawkins
Medtronic, Inc.       MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Shirley A. Jackson
Medtronic,            MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James T. Lenehan
Medtronic, Inc.       MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Denise M. O'Leary






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Medtronic,            MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kendall J. Powell
Medtronic, Inc.       MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert C. Pozen
Medtronic,            MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jean-Pierre Rosso
Medtronic, Inc.       MDT      585055106    25-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Jack W. Schuler
Medtronic,            MDT      585055106    25-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
QLogic                QLGC     747277101    26-Aug-10  Elect Director H.K.     Management    Voted       For          With Mgmt
Corporation                                            Desai
QLogic                QLGC     747277101    26-Aug-10  Elect Director Joel     Management    Voted       For          With Mgmt
Corporation                                            S. Birnbaum
QLogic                QLGC     747277101    26-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James R. Fiebiger
QLogic                QLGC     747277101    26-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Balakrishnan S.
                                                       Iyer
QLogic                QLGC     747277101    26-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Kathryn B. Lewis
QLogic                QLGC     747277101    26-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            George D. Wells
QLogic                QLGC     747277101    26-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
NetApp,               NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jeffry R. Allen
NetApp, Inc.          NTAP     64110D104    31-Aug-10  Elect Director Alan     Management    Voted       For          With Mgmt
                                                       L. Earhart
NetApp,               NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Thomas Georgens
NetApp, Inc.          NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Gerald Held
NetApp,               NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Nicholas G. Moore
NetApp, Inc.          NTAP     64110D104    31-Aug-10  Elect Director T.       Management    Voted       For          With Mgmt
                                                       Michael Nevens
NetApp,               NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   George T.
                                                       Shaheen
NetApp, Inc.          NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert T. Wall
NetApp,               NTAP     64110D104    31-Aug-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Daniel J.
                                                       Warmenhoven
NetApp, Inc.          NTAP     64110D104    31-Aug-10  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
NetApp,               NTAP     64110D104    31-Aug-10  Amend Qualified         Management    Voted       For          With Mgmt
Inc.                                                   Employee Stock
                                                       Purchase Plan
NetApp, Inc.          NTAP     64110D104    31-Aug-10  Ratify Auditors         Management    Voted       For          With Mgmt
Logitech                       H50430232    08-Sep-10  Accept Financial        Management    Voted       For          With Mgmt
International SA                                       Statements and
                                                       Statutory Reports
Logitech                       H50430232    08-Sep-10  Approve                 Management    Voted       For          With Mgmt
International SA                                       Remuneration
                                                       Report
Logitech                       H50430232    08-Sep-10  Approve                 Management    Voted       For          With Mgmt
International                                          Allocation of
SA                                                     Income and
                                                       Omission of
                                                       Dividends
Logitech                       H50430232    08-Sep-10  Amend Articles          Management    Voted       For          With Mgmt
International SA                                       Re: Compliance
                                                       with New Swiss
                                                       Federal Act on
                                                       Intermediated
                                                       Securities
Logitech                       H50430232    08-Sep-10  Approve                 Management    Voted       For          With Mgmt
International SA                                       Discharge of
                                                       Board and Senior
                                                       Management
Logitech                       H50430232    08-Sep-10  Reelect Daniel          Management    Voted       For          With Mgmt
International                                          Borel as Director
SA
Logitech                       H50430232    08-Sep-10  Reelect Sally           Management    Voted       For          With Mgmt
International SA                                       Davis as Director
Logitech                       H50430232    08-Sep-10  Reelect Guerrino        Management    Voted       For          With Mgmt
International SA                                       De Luca as
                                                       Director
Logitech                       H50430232    08-Sep-10  Elect Neil Hunt as      Management    Voted       For          With Mgmt
International                                          Director
SA
Logitech                       H50430232    08-Sep-10  Reelect Monika          Management    Voted       For          With Mgmt
International SA                                       Ribar as Director






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Logitech                       H50430232    08-Sep-10  Ratify                  Management    Voted       For          With Mgmt
International SA                                       Pricewaterhouse-
                                                       Coopers SA as
                                                       Auditors
Patterson             PDCO     703395103    13-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Companies,                                             John D. Buck
Inc.
Patterson             PDCO     703395103    13-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Peter L. Frechette
Patterson             PDCO     703395103    13-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Charles Reich
Patterson             PDCO     703395103    13-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Companies,                                             Brian S. Tyler
Inc.
Patterson             PDCO     703395103    13-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Scott P. Anderson
Patterson             PDCO     703395103    13-Sep-10  Ratify Auditors         Management    Voted       For          With Mgmt
Companies, Inc.
NIKE, Inc.            NKE      654106103    20-Sep-10  Elect Director Jill     Management    Voted       For          With Mgmt
                                                       K. Conway
NIKE, Inc.            NKE      654106103    20-Sep-10  Elect Director Alan     Management    Voted       For          With Mgmt
                                                       B. Graf, Jr.
NIKE, Inc.            NKE      654106103    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
                                                       John C. Lechleiter
NIKE, Inc.            NKE      654106103    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Phyllis M. Wise
NIKE, Inc.            NKE      654106103    20-Sep-10  Amend Executive         Management    Voted       For          With Mgmt
                                                       Incentive Bonus
                                                       Plan
NIKE, Inc.            NKE      654106103    20-Sep-10  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
NIKE, Inc.            NKE      654106103    20-Sep-10  Ratify Auditors         Management    Voted       For          With Mgmt
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephen M.
                                                       Bennett
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael A. Brown
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William T.
                                                       Coleman, III
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Frank E.
                                                       Dangeard
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Geraldine B.
                                                       Laybourne
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David L. Mahoney
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert S. Miller
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Enrique Salem
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Daniel H.
                                                       Schulman
Symantec              SYMC     871503108    20-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John W.
                                                       Thompson
Symantec              SYMC     871503108    20-Sep-10  Elect Director V.       Management    Voted       For          With Mgmt
Corporation                                            Paul Unruh
Symantec              SYMC     871503108    20-Sep-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Symantec              SYMC     871503108    20-Sep-10  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Symantec              SYMC     871503108    20-Sep-10  Amend Qualified         Management    Voted       For          With Mgmt
Corporation                                            Employee Stock
                                                       Purchase Plan
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          William J. Amelio
Corporation
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Steven R.
Corporation                                            Appleton
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Gary P. Arnold
Corporation
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Richard J. Danzig
Corporation
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Robert J.
Corporation                                            Frankenberg
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Donald Macleod
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Edward R.
Corporation                                            McCracken
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Roderick C.
Corporation                                            McGeary
National              NSM      637640103    24-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          William E. Mitchell
Corporation
National              NSM      637640103    24-Sep-10  Ratify Auditors         Management    Voted       For          With Mgmt
Semiconductor
Corporation
General Mills,        GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Bradbury H.
                                                       Anderson
General               GIS      370334104    27-Sep-10  Elect Director R.       Management    Voted       For          With Mgmt
Mills, Inc.                                            Kerry Clark
General Mills,        GIS      370334104    27-Sep-10  Elect Director Paul     Management    Voted       For          With Mgmt
Inc.                                                   Danos
General               GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Mills, Inc.                                            William T. Esrey
General Mills,        GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Raymond V.
                                                       Gilmartin
General               GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Mills, Inc.                                            Judith Richards
                                                       Hope
General Mills,        GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Heidi G. Miller
General               GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Mills, Inc.                                            Hilda Ochoa-
                                                       Brillembourg
General Mills,        GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Steve Odland
General               GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Mills, Inc.                                            Kendall J. Powell
General Mills,        GIS      370334104    27-Sep-10  Elect Director Lois     Management    Voted       For          With Mgmt
Inc.                                                   E. Quam
General               GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Mills, Inc.                                            Michael D. Rose
General Mills,        GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert L. Ryan
General               GIS      370334104    27-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Mills, Inc.                                            Dorothy A. Terrell
General Mills,        GIS      370334104    27-Sep-10  Approve                 Management    Voted       For          With Mgmt
Inc.                                                   Executive
                                                       Incentive Bonus
                                                       Plan
General               GIS      370334104    27-Sep-10  Ratify Auditors         Management    Voted       For          With Mgmt
Mills, Inc.
General Mills,        GIS      370334104    27-Sep-10  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Global                GPN      37940X102    30-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Payments, Inc.                                         Edwin H. Burba,
                                                       Jr.
Global                GPN      37940X102    30-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Payments, Inc.                                         Raymond L.
                                                       Killian
Global                GPN      37940X102    30-Sep-10  Elect Director          Management    Voted       For          With Mgmt
Payments,                                              Ruth Ann Marshall
Inc.
Global                GPN      37940X102    30-Sep-10  Ratify Auditors         Management    Voted       For          With Mgmt
Payments, Inc.
Massey                MEE      576206106    06-Oct-10  Declassify the          Management    Voted       For          With Mgmt
Energy                                                 Board of Directors
Company
Massey Energy         MEE      576206106    06-Oct-10  Eliminate               Management    Voted       For          With Mgmt
Company                                                Cumulative Voting
Massey                MEE      576206106    06-Oct-10  Reduce                  Management    Voted       For          With Mgmt
Energy                                                 Supermajority
Company                                                Vote Requirement
                                                       Relating to Bylaw
                                                       Amendments
Massey                MEE      576206106    06-Oct-10  Reduce                  Management    Voted       For          With Mgmt
Energy                                                 Supermajority
Company                                                Vote Requirement
                                                       Relating to
                                                       Business
                                                       Combinations
Massey Energy         MEE      576206106    06-Oct-10  Provide Right to        Management    Voted       For          With Mgmt
Company                                                Call Special
                                                       Meeting
Massey                MEE      576206106    06-Oct-10  Increase                Management    Voted       For          With Mgmt
Energy                                                 Authorized
Company                                                Common Stock
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Jeffrey S. Berg
Oracle                ORCL     68389X105    06-Oct-10  Elect Director H.       Management    Voted       For          With Mgmt
Corporation                                            Raymond
                                                       Bingham
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael J. Boskin






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Safra A. Catz
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Bruce R. Chizen
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            George H.
                                                       Conrades
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Lawrence J.
                                                       Ellison
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Hector Garcia-
                                                       Molina
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jeffrey O. Henley
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mark V. Hurd
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Donald L. Lucas
Oracle                ORCL     68389X105    06-Oct-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Naomi O.
                                                       Seligman
Oracle                ORCL     68389X105    06-Oct-10  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Executive
                                                       Incentive Bonus
                                                       Plan
Oracle                ORCL     68389X105    06-Oct-10  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Oracle                ORCL     68389X105    06-Oct-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Oracle                ORCL     68389X105    06-Oct-10  Establish Board         Share Holder  Voted       Against      With Mgmt
Corporation                                            Committee on
                                                       Sustainability
Oracle                ORCL     68389X105    06-Oct-10  Require a Majority      Share Holder  Voted       For          Against Mgmt
Corporation                                            Vote for the
                                                       Election of
                                                       Directors
Oracle                ORCL     68389X105    06-Oct-10  Stock                   Share Holder  Voted       Against      With Mgmt
Corporation                                            Retention/Holding
                                                       Period
Carpenter             CRS      144285103    11-Oct-10  Elect Director I.       Management    Voted       For          With Mgmt
Technology                                             Martin Inglis
Corp.
Carpenter             CRS      144285103    11-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Peter N. Stephans
Corp.
Carpenter             CRS      144285103    11-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Kathryn C. Turner
Corp.
Carpenter             CRS      144285103    11-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Stephen M. Ward,
Corp.                                                  Jr.
Carpenter             CRS      144285103    11-Oct-10  Ratify Auditors         Management    Voted       For          With Mgmt
Technology
Corp.
The Procter           PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
& Gamble                                               Angela F. Braly
Company
The Procter &         PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Gamble                                                 Kenneth I.
Company                                                Chenault
The Procter           PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
& Gamble                                               Scott D. Cook
Company
The Procter           PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
& Gamble                                               Rajat K. Gupta
Company
The Procter &         PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Gamble                                                 Robert A.
Company                                                Mcdonald
The Procter           PG       742718109    12-Oct-10  Elect Director W.       Management    Voted       For          With Mgmt
& Gamble                                               James Mcnerney,
Company                                                Jr.
The Procter           PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
& Gamble                                               Johnathan A.
Company                                                Rodgers
The Procter &         PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Gamble                                                 Mary A.
Company                                                Wilderotter
The Procter           PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
& Gamble                                               Patricia A. Woertz
Company
The Procter           PG       742718109    12-Oct-10  Elect Director          Management    Voted       For          With Mgmt
& Gamble                                               Ernesto Zedillo
Company
The Procter &         PG       742718109    12-Oct-10  Ratify Auditors         Management    Voted       For          With Mgmt
Gamble
Company
The Procter           PG       742718109    12-Oct-10  Provide for             Share Holder  Voted       Against      With Mgmt
& Gamble                                               Cumulative Voting
Company
Paychex,              PAYX     704326107    13-Oct-10  Elect Director B.       Management    Voted       For          With Mgmt
Inc.                                                   Thomas Golisano
Paychex,              PAYX     704326107    13-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David J. S.
                                                       Flaschen






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Paychex, Inc.         PAYX     704326107    13-Oct-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Grant M. Inman
Paychex,              PAYX     704326107    13-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Pamela A. Joseph
Paychex, Inc.         PAYX     704326107    13-Oct-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Joseph M. Tucci
Paychex,              PAYX     704326107    13-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Joseph M. Velli
Paychex, Inc.         PAYX     704326107    13-Oct-10  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Paychex,              PAYX     704326107    13-Oct-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Diageo plc            DGE      G42089113    14-Oct-10  Accept Financial        Management    Voted       For          With Mgmt
                                                       Statements and
                                                       Statutory Reports
Diageo plc            DGE      G42089113    14-Oct-10  Approve                 Management    Voted       For          With Mgmt
                                                       Remuneration
                                                       Report
Diageo plc            DGE      G42089113    14-Oct-10  Approve Final           Management    Voted       For          With Mgmt
                                                       Dividend
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Peggy          Management    Voted       For          With Mgmt
                                                       Bruzelius as
                                                       Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Laurence       Management    Voted       For          With Mgmt
                                                       Danon as Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Betsy          Management    Voted       For          With Mgmt
                                                       Holden as Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Lord           Management    Voted       For          With Mgmt
                                                       (Clive) Hollick of
                                                       Notting Hill as
                                                       Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Franz          Management    Voted       For          With Mgmt
                                                       Humer as Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Philip         Management    Voted       For          With Mgmt
                                                       Scott as Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Todd           Management    Voted       For          With Mgmt
                                                       Stitzer as Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Paul           Management    Voted       For          With Mgmt
                                                       Walker as Director
Diageo plc            DGE      G42089113    14-Oct-10  Re-elect Paul           Management    Voted       For          With Mgmt
                                                       Walsh as Director
Diageo plc            DGE      G42089113    14-Oct-10  Elect Lord              Management    Voted       For          With Mgmt
                                                       (Mervyn) Davies
                                                       of Abersoch as
                                                       Director
Diageo plc            DGE      G42089113    14-Oct-10  Elect Deirdre           Management    Voted       For          With Mgmt
                                                       Mahlan as
                                                       Director
Diageo plc            DGE      G42089113    14-Oct-10  Reappoint KPMG          Management    Voted       For          With Mgmt
                                                       Audit plc as
                                                       Auditors
Diageo plc            DGE      G42089113    14-Oct-10  Authorise Board to      Management    Voted       For          With Mgmt
                                                       Fix Remuneration
                                                       of Auditors
Diageo plc            DGE      G42089113    14-Oct-10  Authorise Issue of      Management    Voted       For          With Mgmt
                                                       Equity with Pre-
                                                       emptive Rights
Diageo plc            DGE      G42089113    14-Oct-10  Authorise Issue of      Management    Voted       For          With Mgmt
                                                       Equity without
                                                       Pre-emptive
                                                       Rights
Diageo plc            DGE      G42089113    14-Oct-10  Authorise Market        Management    Voted       For          With Mgmt
                                                       Purchase
Diageo plc            DGE      G42089113    14-Oct-10  Authorise EU            Management    Voted       For          With Mgmt
                                                       Political Donations
                                                       and Expenditure
Diageo plc            DGE      G42089113    14-Oct-10  Amend Diageo            Management    Voted       For          With Mgmt
                                                       2001 Share
                                                       Incentive Plan
Diageo plc            DGE      G42089113    14-Oct-10  Approve Diageo          Management    Voted       For          With Mgmt
                                                       2010 Sharesave
                                                       Plan
Diageo plc            DGE      G42089113    14-Oct-10  Authorise the           Management    Voted       For          With Mgmt
                                                       Company to
                                                       Establish
                                                       International
                                                       Share Plans
Diageo plc            DGE      G42089113    14-Oct-10  Authorise the           Management    Voted       For          With Mgmt
                                                       Company to Call
                                                       EGM with Two
                                                       Weeks' Notice
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas E. Oland
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Roger C. Lucas
                                                       Phd
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Howard V.
                                                       O'connell
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Randolph C Steer
                                                       Md Phd






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert V.
                                                       Baumgartner
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Charles A.
                                                       Dinarello Md
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Karen A.
                                                       Holbrook, Phd
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John L. Higgins
Techne                TECH     878377100    28-Oct-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Roeland Nusse
                                                       Phd
Techne                TECH     878377100    28-Oct-10  Fix Number of           Management    Voted       For          With Mgmt
Corporation                                            Directors at Nine
Techne                TECH     878377100    28-Oct-10  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
CareFusion            CFN      14170T101    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David L.
                                                       Schlotterbeck
CareFusion            CFN      14170T101    03-Nov-10  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Michael Losh
CareFusion            CFN      14170T101    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward D. Miller
CareFusion            CFN      14170T101    03-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
CareFusion            CFN      14170T101    03-Nov-10  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
CareFusion            CFN      14170T101    03-Nov-10  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Executive
                                                       Incentive Bonus
                                                       Plan
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director Lew      Management    Voted       For          With Mgmt
                                                       Frankfort
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Susan Kropf
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary Loveman
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director Ivan     Management    Voted       For          With Mgmt
                                                       Menezes
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Irene Miller
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael Murphy
Coach, Inc.           COH      189754104    03-Nov-10  Elect Director Jide     Management    Voted       For          With Mgmt
                                                       Zeitlin
Coach, Inc.           COH      189754104    03-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Coach, Inc.           COH      189754104    03-Nov-10  Approve Omnibus         Management    Voted       Against      Against Mgmt
                                                       Stock Plan
Coach, Inc.           COH      189754104    03-Nov-10  Adopt Policy on         Share Holder  Voted       Against      With Mgmt
                                                       Ending Use of
                                                       Animal Fur in
                                                       Products
KLA-Tencor            KLAC     482480100    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward W.
                                                       Barnholt
KLA-Tencor            KLAC     482480100    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Emiko Higashi
KLA-Tencor            KLAC     482480100    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephen P.
                                                       Kaufman
KLA-Tencor            KLAC     482480100    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard P.
                                                       Wallace
KLA-Tencor            KLAC     482480100    03-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Robert H.
Corporation                                            Swanson, Jr.
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Lothar Maier
Corporation
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Technology                                             Arthur C. Agnos
Corporation
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Technology                                             John J. Gordon
Corporation
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Technology                                             David S. Lee
Corporation
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Technology                                             Richard M. Moley
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Linear                LLTC     535678106    03-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Technology                                             Thomas S. Volpe
Corporation
Linear                LLTC     535678106    03-Nov-10  Approve Omnibus         Management    Voted       For          With Mgmt
Technology                                             Stock Plan
Corporation
Linear                LLTC     535678106    03-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Technology
Corporation
Lam                   LRCX     512807108    04-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Research                                               James W. Bagley
Corporation
Lam                   LRCX     512807108    04-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Research                                               David G. Arscott
Corporation
Lam Research          LRCX     512807108    04-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert M. Berdahl
Lam                   LRCX     512807108    04-Nov-10  Elect Director Eric     Management    Voted       For          With Mgmt
Research                                               K. Brandt
Corporation
Lam                   LRCX     512807108    04-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Research                                               Grant M. Inman
Corporation
Lam Research          LRCX     512807108    04-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Catherine P. Lego
Lam                   LRCX     512807108    04-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Research                                               Stephen G.
Corporation                                            Newberry
Lam                   LRCX     512807108    04-Nov-10  Amend Executive         Management    Voted       For          With Mgmt
Research                                               Incentive Bonus
Corporation                                            Plan
Lam Research          LRCX     512807108    04-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
VistaPrint            VPRT     N93540107    04-Nov-10  Elect Louis R.          Management    Voted       For          With Mgmt
NV                                                     Page to
                                                       Supervisory Board
VistaPrint NV         VPRT     N93540107    04-Nov-10  Elect Richard T.        Management    Voted       For          With Mgmt
                                                       Riley to
                                                       Supervisory Board
VistaPrint            VPRT     N93540107    04-Nov-10  Approve Financial       Management    Voted       For          With Mgmt
NV                                                     Statements
VistaPrint NV         VPRT     N93540107    04-Nov-10  Approve                 Management    Voted       For          With Mgmt
                                                       Discharge of
                                                       Management
                                                       Board
VistaPrint            VPRT     N93540107    04-Nov-10  Approve                 Management    Voted       For          With Mgmt
NV                                                     Discharge of
                                                       Supervisory Board
VistaPrint NV         VPRT     N93540107    04-Nov-10  Authorize               Management    Voted       For          With Mgmt
                                                       Repurchase of Up
                                                       to Ten Percent of
                                                       Issued Share
                                                       Capital
VistaPrint            VPRT     N93540107    04-Nov-10  Ratify Ernst &          Management    Voted       For          With Mgmt
NV                                                     Young LLP as
                                                       Auditors
VistaPrint NV         VPRT     N93540107    04-Nov-10  Other Business          Management    Voted                    With Mgmt
                                                                 (Non-Voting)
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Management                                             Todd S. Nelson
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Management                                             Mick J.
Corporation                                            Beekhuizen
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Management                                             Samuel C. Cowley
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Management                                             Adrian M. Jones
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Management                                             Jeffrey T. Leeds
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Management                                             John R.
Corporation                                            McKernan, Jr.
Education             EDMC     28140M103    05-Nov-10  Elect Director Leo      Management    Voted       For          With Mgmt
Management                                             F. Mullin
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Management                                             Michael K. Powell
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director Paul     Management    Voted       Withhold     Against Mgmt
Management                                             J. Salem
Corporation
Education             EDMC     28140M103    05-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Management                                             Peter O. Wilde
Corporation
Education             EDMC     28140M103    05-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Management
Corporation
II-VI                 IIVI     902104108    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Peter W.
                                                       Sognefest
II-VI                 IIVI     902104108    05-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Francis J. Kramer
II-VI Incorporated    IIVI     902104108    05-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Gregory D.
Inc.                                                   Brenneman
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Leslie A. Brun
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Gary C. Butler
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Leon G.
Inc.                                                   Cooperman
Automatic             ADP      053015103    09-Nov-10  Elect Director Eric     Management    Voted       For          With Mgmt
Data Processing,                                       C. Fast
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Linda R. Gooden
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director R.       Management    Voted       For          With Mgmt
Data Processing,                                       Glenn Hubbard
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       John P. Jones
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Sharon T.
Inc.                                                   Rowlands
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Enrique T. Salem
Inc.
Automatic             ADP      053015103    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Data Processing,                                       Gregory L.
Inc.                                                   Summe
Automatic             ADP      053015103    09-Nov-10  Amend Qualified         Management    Voted       For          With Mgmt
Data Processing,                                       Employee Stock
Inc.                                                   Purchase Plan
Automatic             ADP      053015103    09-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Data Processing,
Inc.
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Integrated                                             Tunc Doluca
Products, Inc.
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director B.       Management    Voted       For          With Mgmt
Integrated                                             Kipling Hagopian
Products, Inc.
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Integrated                                             James R.
Products, Inc.                                         Bergman
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Integrated                                             Joseph R.
Products, Inc.                                         Bronson
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Integrated                                             Robert E. Grady
Products, Inc.
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Integrated                                             William D.
Products, Inc.                                         Watkins
Maxim                 MXIM     57772K101    09-Nov-10  Elect Director A.r.     Management    Voted       For          With Mgmt
Integrated                                             Frank Wazzan
Products, Inc.
Maxim                 MXIM     57772K101    09-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Integrated
Products, Inc.
Maxim                 MXIM     57772K101    09-Nov-10  Amend Qualified         Management    Voted       For          With Mgmt
Integrated                                             Employee Stock
Products, Inc.                                         Purchase Plan
Maxim                 MXIM     57772K101    09-Nov-10  Amend Omnibus           Management    Voted       For          With Mgmt
Integrated                                             Stock Plan
Products, Inc.
Devry Inc.            DV       251893103    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Connie R. Curran
Devry Inc.            DV       251893103    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Daniel Hamburger
Devry Inc.            DV       251893103    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Harold T. Shapiro
Devry Inc.            DV       251893103    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Ronald L. Taylor
Devry Inc.            DV       251893103    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary Butler
Devry Inc.            DV       251893103    10-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Devry Inc.            DV       251893103    10-Nov-10  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Devry Inc.            DV       251893103    10-Nov-10  Adopt Policy            Share Holder  Voted       Against      With Mgmt
                                                       Prohibiting
                                                       Medically
                                                       Unnecessary
                                                       Veterinary
                                                       Training Surgeries
Solera                SLH      83421A104    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Tony Aquila
Solera Holdings,      SLH      83421A104    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Arthur F.
                                                       Kingsbury
Solera                SLH      83421A104    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Jerrell W. Shelton






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Solera                SLH      83421A104    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Kenneth A.
                                                       Viellieu
Solera Holdings,      SLH      83421A104    10-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stuart J.
                                                       Yarbrough
Solera                SLH      83421A104    10-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
ResMed                         761152107    11-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kieran Gallahue
ResMed                         761152107    11-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael Quinn
ResMed Inc.                    761152107    11-Nov-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard Sulpizio
ResMed                         761152107    11-Nov-10  Increase Limit of       Management    Voted       For          With Mgmt
Inc.                                                   Annual Aggregate
                                                       Fees to Non-
                                                       Executive
                                                       Directors
ResMed Inc.                    761152107    11-Nov-10  Increase                Management    Voted       For          With Mgmt
                                                       Authorized
                                                       Common Stock
ResMed                         761152107    11-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
SYSCO                 SYY      871829107    12-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John M. Cassaday
SYSCO                 SYY      871829107    12-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Manuel A.
                                                       Fernandez
SYSCO                 SYY      871829107    12-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Hans-joachim
                                                       Koerber
SYSCO                 SYY      871829107    12-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jackie M. Ward
SYSCO                 SYY      871829107    12-Nov-10  Amend Qualified         Management    Voted       For          With Mgmt
Corporation                                            Employee Stock
                                                       Purchase Plan
SYSCO                 SYY      871829107    12-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the             Management    Voted       For          With Mgmt
Limited                                                Financial
(Formerly BHP                                          Statements and
Ltd.)                                                  Statutory Reports
                                                       for the Financial
                                                       Year Ended June
                                                                     30, 2010
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect John              Management    Voted       For          With Mgmt
Limited                                                Buchanan as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect David             Management    Voted       For          With Mgmt
Limited                                                Crawford as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect Keith             Management    Voted       For          With Mgmt
Limited                                                Rumble as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect John              Management    Voted       For          With Mgmt
Limited                                                Schubert as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect Jacques           Management    Voted       For          With Mgmt
Limited                                                Nasser as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect Malcolm           Management    Voted       For          With Mgmt
Limited                                                Broomhead as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Elect Carolyn           Management    Voted       For          With Mgmt
Limited                                                Hewson as a
(Formerly BHP                                          Director of BHP
Ltd.)                                                  Billiton Ltd and
                                                       BHP Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Appoint KPMG            Management    Voted       For          With Mgmt
Limited                                                Audit Plc as
(Formerly BHP                                          Auditors of BHP
Ltd.)                                                  Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Authorize               Management    Voted       For          With Mgmt
Limited                                                Issuance of Equity
(Formerly BHP                                          or Equity-Linked
Ltd.)                                                  Securities with
                                                       Preemptive Rights
                                                       Up to an Amount
                                                       of $277.98 Million
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve Issuance        Management    Voted       For          With Mgmt
Limited                                                of Equity or
(Formerly BHP                                          Equity-Linked
Ltd.)                                                  Securities without
                                                       Preemptive Rights
                                                       Up to an
                                                       Aggregate
                                                       Nominal Amount
                                                       of $55.78 Million
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the             Management    Voted       For          With Mgmt
Limited                                                Repurchase of Up
(Formerly BHP                                          to 223.11 Million
Ltd.)                                                  Shares in BHP
                                                       Billiton Plc
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the             Management    Voted       For          With Mgmt
Limited                                                Remuneration
(Formerly BHP                                          Report for the
Ltd.)                                                  Fiscal Year Ended
                                                       June 30, 2010
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the             Management    Voted       For          With Mgmt
Limited                                                Amendments to
(Formerly BHP                                          the BHP Billiton
Ltd.)                                                  Ltd Long Term
                                                       Incentive Plan and
                                                       to the BHP Billiton
                                                       Plc Long Term
                                                       Incentive Plan
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the Grant       Management    Voted       For          With Mgmt
Limited                                                of Deferred
(Formerly BHP                                          Shares and
Ltd.)                                                  Options Under the
                                                       BHP Billiton Ltd
                                                       Group Incentive
                                                       Scheme and
                                                       Performance
                                                       Shares Under the
                                                       BHP Billiton Ltd
                                                       Long Term
                                                       Incentive Plan to
                                                       Marius Kloppers,
                                                       Executive Director
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the             Management    Voted       For          With Mgmt
Limited                                                Amendments to
(Formerly BHP                                          Constitution of
Ltd.)                                                  BHP Billiton Ltd
BHP Billiton          BHP      Q1498M100    16-Nov-10  Approve the             Management    Voted       For          With Mgmt
Limited                                                Amendments to
(Formerly BHP                                          the Articles of
Ltd.)                                                  Association of
                                                       BHP Billiton Plc
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven A. Ballmer
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Dina Dublon






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William H. Gates
                                                       III
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Raymond V.
                                                       Gilmartin
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Reed Hastings
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Maria M. Klawe
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David F.
                                                       Marquardt
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Charles H. Noski
Microsoft             MSFT     594918104    16-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Helmut Panke
Microsoft             MSFT     594918104    16-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Microsoft             MSFT     594918104    16-Nov-10  Amend Bylaws to         Share Holder  Voted       Against      With Mgmt
Corporation                                            Establish a Board
                                                       Committee on
                                                       Environmental
                                                       Sustainability
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Daniel Boggan, Jr.
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Richard H.
                                                       Carmona
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Tully M. Friedman
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                George J. Harad
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Donald R. Knauss
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Robert W.
                                                       Matschullat
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Gary G. Michael
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Edward A. Mueller
The Clorox            CLX      189054109    17-Nov-10  Elect Director Jan      Management    Voted       For          With Mgmt
Company                                                L. Murley
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Pamela Thomas-
                                                       Graham
The Clorox            CLX      189054109    17-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Carolyn M.
                                                       Ticknor
The Clorox            CLX      189054109    17-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Company
The Clorox            CLX      189054109    17-Nov-10  Amend Omnibus           Management    Voted       For          With Mgmt
Company                                                Stock Plan
The Clorox            CLX      189054109    17-Nov-10  Amend Executive         Management    Voted       For          With Mgmt
Company                                                Incentive Bonus
                                                       Plan
The Clorox            CLX      189054109    17-Nov-10  Require                 Share Holder  Voted       Against      With Mgmt
Company                                                Independent
                                                       Board Chairman
Campbell Soup         CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Edmund M.
                                                       Carpenter
Campbell              CPB      134429109    18-Nov-10  Elect Director Paul     Management    Voted       For          With Mgmt
Soup Company                                           R. Charron
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Douglas R.
                                                       Conant
Campbell Soup         CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Bennett Dorrance
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Harvey Golub
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Lawrence C.
                                                       Karlson
Campbell Soup         CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Randall W.
                                                       Larrimore
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Mary Alice D.
                                                       Malone
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Sara Mathew
Campbell Soup         CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company                                                Denise M.
                                                       Morrison






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           William D. Perez
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Charles R. Perrin
Campbell Soup         CPB      134429109    18-Nov-10  Elect Director A.       Management    Voted       For          With Mgmt
Company                                                Barry Rand
Campbell              CPB      134429109    18-Nov-10  Elect Director Nick     Management    Voted       For          With Mgmt
Soup Company                                           Shreiber
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Archbold D. Van
                                                       Beuren
Campbell Soup         CPB      134429109    18-Nov-10  Elect Director Les      Management    Voted       For          With Mgmt
Company                                                C. Vinney
Campbell              CPB      134429109    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Soup Company                                           Charlotte C.
                                                       Weber
Campbell              CPB      134429109    18-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Soup Company
Campbell Soup         CPB      134429109    18-Nov-10  Amend Omnibus           Management    Voted       For          With Mgmt
Company                                                Stock Plan
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Carol A. Bartz
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director M.       Management    Voted       For          With Mgmt
Systems, Inc.                                          Michele Burns
Cisco Systems,        CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael D.
                                                       Capellas
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Larry R. Carter
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          John T. Chambers
Cisco Systems,        CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Brian L. Halla
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          John L. Hennessy
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Richard M.
                                                       Kovacevich
Cisco Systems,        CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Roderick C.
                                                       Mcgeary
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Michael K. Powell
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Arun Sarin
Cisco Systems,        CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Steven M. West
Cisco                 CSCO     17275R102    18-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Jerry Yang
Cisco                 CSCO     17275R102    18-Nov-10  Advisory Vote to        Management    Voted       For          With Mgmt
Systems, Inc.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
Cisco Systems,        CSCO     17275R102    18-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Cisco                 CSCO     17275R102    18-Nov-10  Amend Bylaws to         Share Holder  Voted       Against      With Mgmt
Systems, Inc.                                          Establish a Board
                                                       Committee on
                                                       Environmental
                                                       Sustainability
Cisco                 CSCO     17275R102    18-Nov-10  Report on Internet      Share Holder  Voted       Against      With Mgmt
Systems, Inc.                                          Fragmentation
Cisco Systems,        CSCO     17275R102    18-Nov-10  Adopt Policy            Share Holder  Voted       Against      With Mgmt
Inc.                                                   Prohibiting Sale of
                                                       Products in China
                                                       if they Contribute
                                                       to Human Rights
                                                       Abuses
Elbit                          M3760D101    18-Nov-10  Elect Moshe Arad        Management    Voted       For          With Mgmt
Systems Ltd.                                           as Director
Elbit                          M3760D101    18-Nov-10  Elect Avraham           Management    Voted       For          With Mgmt
Systems Ltd.                                           Asheri as Director
Elbit Systems                  M3760D101    18-Nov-10  Elect Rina Baum         Management    Voted       For          With Mgmt
Ltd.                                                   as Director
Elbit                          M3760D101    18-Nov-10  Elect David             Management    Voted       For          With Mgmt
Systems Ltd.                                           Federmann as
                                                       Director
Elbit                          M3760D101    18-Nov-10  Elect Michael           Management    Voted       For          With Mgmt
Systems Ltd.                                           Federmann as
                                                       Director
Elbit Systems                  M3760D101    18-Nov-10  Elect Yigal             Management    Voted       For          With Mgmt
Ltd.                                                   Neeman as
                                                       Director
Elbit                          M3760D101    18-Nov-10  Elect Dov Ninveh        Management    Voted       For          With Mgmt
Systems Ltd.                                           as Director






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Elbit                          M3760D101    18-Nov-10  Elect Dalia Rabin       Management    Voted       For          With Mgmt
Systems Ltd.                                           as External
                                                       Director
Elbit Systems                  M3760D101    18-Nov-10  Indicate If You Are     Management    Voted       Against      With Mgmt
Ltd.                                                   a Controlling
                                                       Shareholder
Elbit                          M3760D101    18-Nov-10  Ratify Kost Forer       Management    Voted       For          With Mgmt
Systems Ltd.                                           Gabbay and
                                                       Kasierer as
                                                       Auditors
Donaldson             DCI      257651109    19-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company, Inc.                                          William M. Cook
Donaldson             DCI      257651109    19-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company,                                               Michael J.
Inc.                                                   Hoffman
Donaldson             DCI      257651109    19-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company, Inc.                                          Willard D. Oberton
Donaldson             DCI      257651109    19-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Company, Inc.                                          John P. Wiehoff
Donaldson             DCI      257651109    19-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Company,
Inc.
Donaldson             DCI      257651109    19-Nov-10  Approve Omnibus         Management    Voted       For          With Mgmt
Company, Inc.                                          Stock Plan
Embraer,                       P3700H201    19-Nov-10  Change Company          Management    Voted       For          With Mgmt
Empresa                                                Name to Embraer
Brasileira                                             SA
de Aeronautica
Embraer,                       P3700H201    19-Nov-10  Amend Article 3         Management    Voted       For          With Mgmt
Empresa
Brasileira
de Aeronautica
Embraer,                       P3700H201    19-Nov-10  Amend Article 34        Management    Voted       For          With Mgmt
Empresa
Brasileira
de Aeronautica
Embraer,                       P3700H201    19-Nov-10  Amend Article 41        Management    Voted       For          With Mgmt
Empresa
Brasileira
de Aeronautica
Embraer,                       P3700H201    19-Nov-10  Amend Article 44        Management    Voted       For          With Mgmt
Empresa
Brasileira
de Aeronautica
MICROS                MCRS     594901100    19-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Systems, Inc.                                          Louis M. Brown,
                                                       Jr.
MICROS                MCRS     594901100    19-Nov-10  Elect Director B.       Management    Voted       For          With Mgmt
Systems,                                               Gary Dando
Inc.
MICROS                MCRS     594901100    19-Nov-10  Elect Director A.L.     Management    Voted       For          With Mgmt
Systems, Inc.                                          Giannopoulos
MICROS                MCRS     594901100    19-Nov-10  Elect Director F.       Management    Voted       Withhold     Against Mgmt
Systems, Inc.                                          Suzanne
                                                       Jenniches
MICROS                MCRS     594901100    19-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Systems,                                               John G. Puente
Inc.
MICROS                MCRS     594901100    19-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Systems, Inc.                                          Dwight S. Taylor
MICROS                MCRS     594901100    19-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Systems, Inc.
MICROS                MCRS     594901100    19-Nov-10  Amend Stock             Management    Voted       For          With Mgmt
Systems,                                               Option Plan
Inc.
JDS                   JDSU     46612J507    30-Nov-10  Elect Director          Management    Voted       For          With Mgmt
Uniphase                                               Martin A. Kaplan
Corporation
JDS                   JDSU     46612J507    30-Nov-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Uniphase                                               Kevin J. Kennedy
Corporation
JDS Uniphase          JDSU     46612J507    30-Nov-10  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
JDS                   JDSU     46612J507    30-Nov-10  Ratify Auditors         Management    Voted       For          With Mgmt
Uniphase
Corporation
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Willis J. Johnson
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director A.       Management    Voted       For          With Mgmt
                                                       Jayson Adair
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director Matt     Management    Voted       For          With Mgmt
                                                       Blunt
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven D. Cohan
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Daniel J.
                                                       Englander
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       James E. Meeks
Copart, Inc.          CPRT     217204106    02-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas W. Smith
Copart, Inc.          CPRT     217204106    02-Dec-10  Ratify Auditors         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Myriad Genetics,      MYGN     62855J104    03-Dec-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Inc.                                                   Heiner Dreismann
Myriad                MYGN     62855J104    03-Dec-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Genetics, Inc.                                         Peter D. Meldrum
Myriad                MYGN     62855J104    03-Dec-10  Approve Omnibus         Management    Voted       For          With Mgmt
Genetics, Inc.                                         Stock Plan
Myriad Genetics,      MYGN     62855J104    03-Dec-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
WMS                   WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Industries Inc.                                        Robert J. Bahash
WMS                   WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Industries Inc.                                        Brian R. Gamache
WMS Industries        WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Patricia M.
                                                       Nazemetz
WMS                   WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Industries Inc.                                        Louis J. Nicastro
WMS                   WMS      929297109    09-Dec-10  Elect Director Neil     Management    Voted       For          With Mgmt
Industries Inc.                                        D. Nicastro
WMS Industries        WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Edward W. Rabin,
                                                       Jr.
WMS                   WMS      929297109    09-Dec-10  Elect Director Ira      Management    Voted       For          With Mgmt
Industries Inc.                                        S. Sheinfeld
WMS                   WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Industries Inc.                                        Bobby L. Siller
WMS Industries        WMS      929297109    09-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William J.
                                                       Vareschi, Jr.
WMS                   WMS      929297109    09-Dec-10  Ratify Auditors         Management    Voted       For          With Mgmt
Industries Inc.
FactSet               FDS      303075105    14-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Research                                               Joseph E. Laird
Systems
Inc.
FactSet               FDS      303075105    14-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Research                                               James J.
Systems Inc.                                           McGonigle
FactSet               FDS      303075105    14-Dec-10  Elect Director          Management    Voted       Withhold     Against Mgmt
Research                                               Charles J. Snyder
Systems Inc.
FactSet               FDS      303075105    14-Dec-10  Ratify Auditors         Management    Voted       For          With Mgmt
Research
Systems Inc.
FactSet               FDS      303075105    14-Dec-10  Amend Omnibus           Management    Voted       For          With Mgmt
Research                                               Stock Plan
Systems Inc.
AutoZone, Inc.        AZO      053332102    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       William C.
                                                       Crowley
AutoZone,             AZO      053332102    15-Dec-10  Elect Director Sue      Management    Voted       For          With Mgmt
Inc.                                                   E. Gove
AutoZone, Inc.        AZO      053332102    15-Dec-10  Elect Director Earl     Management    Voted       For          With Mgmt
                                                       G. Graves, Jr.
AutoZone,             AZO      053332102    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert R. Grusky
AutoZone, Inc.        AZO      053332102    15-Dec-10  Elect Director . R.     Management    Voted       For          With Mgmt
                                                       Hyde, III
AutoZone,             AZO      053332102    15-Dec-10  Elect Director W.       Management    Voted       For          With Mgmt
Inc.                                                   Andrew McKenna
AutoZone, Inc.        AZO      053332102    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       George R.
                                                       Mrkonic, Jr.
AutoZone,             AZO      053332102    15-Dec-10  Elect Director Luis     Management    Voted       For          With Mgmt
Inc.                                                   P. Nieto
AutoZone, Inc.        AZO      053332102    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       William C.
                                                       Rhodes, III
AutoZone,             AZO      053332102    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Theodore W.
                                                       Ullyot
AutoZone, Inc.        AZO      053332102    15-Dec-10  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
AutoZone,             AZO      053332102    15-Dec-10  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Pall Corporation      PLL      696429307    15-Dec-10  Elect Director Amy      Management    Voted       For          With Mgmt
                                                       E. Alving
Pall                  PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Daniel J. Carroll
Pall Corporation      PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert B. Coutts






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Pall                  PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Cheryl W. Grise
Pall Corporation      PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Ronald L.
                                                       Hoffman
Pall                  PLL      696429307    15-Dec-10  Elect Director Eric     Management    Voted       For          With Mgmt
Corporation                                            Krasnoff
Pall Corporation      PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Dennis N.
                                                       Longstreet
Pall                  PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edwin W. Martin,
                                                       Jr.
Pall Corporation      PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Katharine L.
                                                       Plourde
Pall                  PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward L. Snyder
Pall Corporation      PLL      696429307    15-Dec-10  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward
                                                       Travaglianti
Pall                  PLL      696429307    15-Dec-10  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Pall Corporation      PLL      696429307    15-Dec-10  Amend Bylaws to         Management    Voted       For          With Mgmt
                                                       to Facilitate Use of
                                                       "Notice and
                                                       Access" Option to
                                                       Deliver Proxy
                                                       Materials via the
                                                       Internet
Pall                  PLL      696429307    15-Dec-10  Amend Qualified         Management    Voted       For          With Mgmt
Corporation                                            Employee Stock
                                                       Purchase Plan
Pall Corporation      PLL      696429307    15-Dec-10  Amend                   Management    Voted       For          With Mgmt
                                                       Management
                                                       Stock Purchase
                                                       Plan
Walgreen              WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    David J. Brailer
Walgreen Co.          WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven A. Davis
Walgreen              WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    William C. Foote
Walgreen Co.          WAG      931422109    12-Jan-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Mark P. Frissora
Walgreen              WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    Ginger L. Graham
Walgreen Co.          WAG      931422109    12-Jan-11  Elect Director Alan     Management    Voted       For          With Mgmt
                                                       G. McNally
Walgreen              WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    Nancy M.
                                                       Schlichting
Walgreen Co.          WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David Y. Schwartz
Walgreen              WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    Alejandro Silva
Walgreen Co.          WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James A. Skinner
Walgreen              WAG      931422109    12-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    Gregory D.
                                                       Wasson
Walgreen Co.          WAG      931422109    12-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Walgreen              WAG      931422109    12-Jan-11  Amend Articles of       Management    Voted       For          With Mgmt
Co.                                                    Incorporation to
                                                       Revise the
                                                       Purpose Clause
Walgreen Co.          WAG      931422109    12-Jan-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
Walgreen              WAG      931422109    12-Jan-11  Rescind Fair Price      Management    Voted       For          With Mgmt
Co.                                                    Provision
Walgreen Co.          WAG      931422109    12-Jan-11  Amend                   Share Holder  Voted       Against      With Mgmt
                                                       Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
Walgreen              WAG      931422109    12-Jan-11  Performance-            Share Holder  Voted       Against      With Mgmt
Co.                                                    Based Equity
                                                       Awards
Seagate               STX      G7945J104    18-Jan-11  Reelect Stephen         Management    Voted       For          With Mgmt
Technology                                             Luczo as a
PLC                                                    Director
Seagate               STX      G7945J104    18-Jan-11  Reelect Frank           Management    Voted       For          With Mgmt
Technology PLC                                         Biondi, Jr. as a
                                                       Director
Seagate               STX      G7945J104    18-Jan-11  Reelect Lydia           Management    Voted       For          With Mgmt
Technology PLC                                         Marshall as a
                                                       Director
Seagate               STX      G7945J104    18-Jan-11  Reelect Chong           Management    Voted       For          With Mgmt
Technology                                             Sup Park as a
PLC                                                    Director
Seagate               STX      G7945J104    18-Jan-11  Reelect Albert          Management    Voted       For          With Mgmt
Technology PLC                                         Pimentel as a
                                                       Director






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Seagate               STX      G7945J104    18-Jan-11  Reelect Gregorio        Management    Voted       For          With Mgmt
Technology PLC                                         Reyes as a
                                                       Director
Seagate               STX      G7945J104    18-Jan-11  Reelect John            Management    Voted       For          With Mgmt
Technology                                             Thompson as a
PLC                                                    Director
Seagate               STX      G7945J104    18-Jan-11  Reelect Edward          Management    Voted       For          With Mgmt
Technology PLC                                         Zander as a
                                                       Director
Seagate               STX      G7945J104    18-Jan-11  Accept Financial        Management    Voted       For          With Mgmt
Technology PLC                                         Statements and
                                                       Statutory Reports
Seagate               STX      G7945J104    18-Jan-11  Authorize the           Management    Voted       For          With Mgmt
Technology                                             Holding of the
PLC                                                    2011 AGM at a
                                                       Location Outside
                                                       Ireland
Seagate               STX      G7945J104    18-Jan-11  Authorize Share         Management    Voted       For          With Mgmt
Technology PLC                                         Repurchase
                                                       Program
Seagate               STX      G7945J104    18-Jan-11  Determine Price         Management    Voted       For          With Mgmt
Technology PLC                                         Range for
                                                       Reissuance of
                                                       Treasury Shares
Seagate               STX      G7945J104    18-Jan-11  Approve Ernst &         Management    Voted       For          With Mgmt
Technology                                             Young as Auditors
PLC                                                    and Authorize
                                                       Board to Fix Their
                                                       Remuneration
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David H.
                                                       Batchelder
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Christopher W.
                                                       Brody
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William V.
                                                       Campbell
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Scott D. Cook
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Diane B. Greene
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael R.
                                                       Hallman
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward A. Kangas
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Suzanne Nora
                                                       Johnson
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dennis D. Powell
Intuit Inc.           INTU     461202103    19-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Brad D. Smith
Intuit Inc.           INTU     461202103    19-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Intuit Inc.           INTU     461202103    19-Jan-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
                                                       Stock Plan
Intuit Inc.           INTU     461202103    19-Jan-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Family Dollar         FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Stores, Inc.                                           Mark R. Bernstein
Family                FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Dollar Stores,                                         Pamela L. Davies
Inc.
Family                FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Dollar Stores,                                         Sharon Allred
Inc.                                                   Decker
Family Dollar         FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Stores, Inc.                                           Edward C. Dolby
Family                FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Dollar Stores,                                         Glenn A.
Inc.                                                   Eisenberg
Family                FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Dollar Stores,                                         Howard R. Levine
Inc.
Family Dollar         FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Stores, Inc.                                           George R.
                                                       Mahoney, Jr.
Family                FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Dollar Stores,                                         James G. Martin
Inc.
Family                FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Dollar Stores,                                         Harvey Morgan
Inc.
Family Dollar         FDO      307000109    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Stores, Inc.                                           Dale C. Pond
Family                FDO      307000109    20-Jan-11  Amend Omnibus           Management    Voted       For          With Mgmt
Dollar Stores,                                         Stock Plan
Inc.
Family                FDO      307000109    20-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Dollar Stores,
Inc.
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Elect Director Mel      Management    Voted       For          With Mgmt
                                                       S. Lavitt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Jabil Circuit,        JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Timothy L. Main
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William D. Morean
Jabil Circuit,        JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lawrence J.
                                                       Murphy
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank A. Newman
Jabil Circuit,        JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Steven A.
                                                       Raymund
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas A.
                                                       Sansone
Jabil Circuit,        JBL      466313103    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David M. Stout
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Jabil Circuit,        JBL      466313103    20-Jan-11  Approve Omnibus         Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Amend Executive         Management    Voted       For          With Mgmt
                                                       Incentive Bonus
                                                       Plan
Jabil Circuit,        JBL      466313103    20-Jan-11  Approve Qualified       Management    Voted       For          With Mgmt
Inc.                                                   Employee Stock
                                                       Purchase Plan
Jabil Circuit, Inc.   JBL      466313103    20-Jan-11  Other Business          Management    Voted       Against      Against Mgmt
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director Paul     Management    Voted       For          With Mgmt
Communications,                                        A. Ricci
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Communications,                                        Robert G. Teresi
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       Against      Against Mgmt
Communications,                                        Robert J.
Inc.                                                   Frankenberg
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Communications,                                        Katharine A.
Inc.                                                   Martin
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Patrick T. Hackett
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Communications,                                        William H.
Inc.                                                   Janeway
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       Against      Against Mgmt
Communications,                                        Mark B. Myers
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Communications,                                        Philip J. Quigley
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Communications,                                        Mark R. Laret
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Communications,                                        Stock Plan
Inc.
Nuance                NUAN     67020Y100    20-Jan-11  Amend Non-              Management    Voted       For          With Mgmt
Communications,                                        Employee Director
Inc.                                                   Omnibus Stock
                                                       Plan
Nuance                NUAN     67020Y100    20-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Communications,
Inc.
Varian                VSEA     922207105    20-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Richard A. Aurelio
Equipment
Associates, Inc.
Varian                VSEA     922207105    20-Jan-11  Elect Director Bin-     Management    Voted       For          With Mgmt
Semiconductor                                          ming (Benjamin)
ctor Equipment                                         Tsai
Associates, Inc.
Varian                VSEA     922207105    20-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Semiconductor
Equipment
Associates, Inc.
Varian                VSEA     922207105    20-Jan-11  Approve                 Management    Voted       For          With Mgmt
Semiconductor                                          Executive
Equipment                                              Incentive Bonus
Associates, Inc.                                       Plan
Monsanto              MON      61166W101    25-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Laura K. Ipsen
Monsanto              MON      61166W101    25-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                William U. Parfet
Monsanto              MON      61166W101    25-Jan-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                George H. Poste
Monsanto              MON      61166W101    25-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
Monsanto              MON      61166W101    25-Jan-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Monsanto              MON      61166W101    25-Jan-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Company                                                Say on Pay
                                                       Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Monsanto              MON      61166W101    25-Jan-11  Amend Executive         Management    Voted       For          With Mgmt
Company                                                Incentive Bonus
                                                       Plan
Air Products          APD      009158106    27-Jan-11  Elect Director          Management    Voted       For          With Mgmt
and Chemicals,                                         Chadwick C.
Inc.                                                   Deaton
Air Products          APD      009158106    27-Jan-11  Elect Director          Management    Voted       For          With Mgmt
and Chemicals,                                         Michael J.
Inc.                                                   Donahue
Air Products          APD      009158106    27-Jan-11  Elect Director          Management    Voted       For          With Mgmt
and Chemicals,                                         Ursula O.
Inc.                                                   Fairbairn
Air Products          APD      009158106    27-Jan-11  Elect Director          Management    Voted       For          With Mgmt
and Chemicals,                                         Lawrence S.
Inc.                                                   Smith
Air Products          APD      009158106    27-Jan-11  Ratify Auditors         Management    Voted       For          With Mgmt
and Chemicals,
Inc.
Air Products          APD      009158106    27-Jan-11  Advisory Vote to        Management    Voted       For          With Mgmt
and Chemicals,                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Air Products          APD      009158106    27-Jan-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
and Chemicals,                                         Say on Pay
Inc.                                                   Frequency
Air Products          APD      009158106    27-Jan-11  Approve                 Management    Voted       For          With Mgmt
and Chemicals,                                         Executive
Inc.                                                   Incentive Bonus
                                                       Plan
Emerson               EMR      291011104    01-Feb-11  Elect Director D.N.     Management    Voted       For          With Mgmt
Electric Co.                                           Farr
Emerson Electric      EMR      291011104    01-Feb-11  Elect Director H.       Management    Voted       For          With Mgmt
Co.                                                    Green
Emerson               EMR      291011104    01-Feb-11  Elect Director C.A.     Management    Voted       For          With Mgmt
Electric Co.                                           Peters
Emerson Electric      EMR      291011104    01-Feb-11  Elect Director J.W.     Management    Voted       For          With Mgmt
Co.                                                    Prueher
Emerson               EMR      291011104    01-Feb-11  Elect Director R.L.     Management    Voted       For          With Mgmt
Electric Co.                                           Ridgway
Emerson Electric      EMR      291011104    01-Feb-11  Amend Omnibus           Management    Voted       For          With Mgmt
Co.                                                    Stock Plan
Emerson               EMR      291011104    01-Feb-11  Approve Stock           Management    Voted       For          With Mgmt
Electric Co.                                           Option Plan
Emerson Electric      EMR      291011104    01-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Co.
Emerson               EMR      291011104    01-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Electric Co.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Emerson Electric      EMR      291011104    01-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Co.                                                    Say on Pay
                                                       Frequency
Emerson               EMR      291011104    01-Feb-11  Report on               Share Holder  Voted       Against      With Mgmt
Electric Co.                                           Sustainability
Rockwell              ROK      773903109    01-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Automation,                                            Donald R. Parfet
Inc.
Rockwell              ROK      773903109    01-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Automation, Inc.                                       Steven R.
                                                       Kalmanson
Rockwell              ROK      773903109    01-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Automation, Inc.                                       James P. Keane
Rockwell              ROK      773903109    01-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Automation,
Inc.
Rockwell              ROK      773903109    01-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Automation, Inc.                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Rockwell              ROK      773903109    01-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Automation, Inc.                                       Say on Pay
                                                       Frequency
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Kevin Yeaman
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Peter Gotcher
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          David Dolby
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Nicholas
Inc.                                                   Donatiello, Jr
Dolby                 DLB      25659T107    02-Feb-11  Elect Director Ted      Management    Voted       For          With Mgmt
Laboratories,                                          W. Hall
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Elect Director Bill     Management    Voted       For          With Mgmt
Laboratories,                                          Jasper
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Sanford
Inc.                                                   Robertson
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Roger Siboni
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Avadis Tevanian,
Inc.                                                   Jr.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Dolby                 DLB      25659T107    02-Feb-11  Amend Omnibus           Management    Voted       For          With Mgmt
Laboratories,                                          Stock Plan
Inc.
Dolby                 DLB      25659T107    02-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Laboratories,                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Dolby                 DLB      25659T107    02-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Laboratories,                                          Say on Pay
Inc.                                                   Frequency
Dolby                 DLB      25659T107    02-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Laboratories,
Inc.
Accenture             CSA      G1151C101    03-Feb-11  Accept Financial        Management    Voted       For          With Mgmt
plc                                                    Statements and
                                                       Statutory Reports
Accenture plc         CSA      G1151C101    03-Feb-11  Reelect Charles         Management    Voted       For          With Mgmt
                                                       H. Giancarlo as a
                                                       Director
Accenture             CSA      G1151C101    03-Feb-11  Reelect Dennis F.       Management    Voted       For          With Mgmt
plc                                                    Hightower as a
                                                       Director
Accenture plc         CSA      G1151C101    03-Feb-11  Reelect Blythe J.       Management    Voted       For          With Mgmt
                                                       McGarvie as a
                                                       Director
Accenture             CSA      G1151C101    03-Feb-11  Reelect Mark            Management    Voted       For          With Mgmt
plc                                                    Moody-Stuart as a
                                                       Director
Accenture plc         CSA      G1151C101    03-Feb-11  Reelect Pierre          Management    Voted       For          With Mgmt
                                                       Nanterme as a
                                                       Director
Accenture             CSA      G1151C101    03-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
plc
Accenture plc         CSA      G1151C101    03-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Accenture             CSA      G1151C101    03-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
plc                                                    Say on Pay
                                                       Frequency
Accenture plc         CSA      G1151C101    03-Feb-11  Authorize the           Management    Voted       For          With Mgmt
                                                       Holding of the
                                                       2012 AGM at a
                                                       Location Outside
                                                       Ireland
Accenture             CSA      G1151C101    03-Feb-11  Authorize Open-         Management    Voted       For          With Mgmt
plc                                                    Market Purchases
                                                       of Class A
                                                       Ordinary Shares
Accenture plc         CSA      G1151C101    03-Feb-11  Determine the           Management    Voted       For          With Mgmt
                                                       Price Range at
                                                       which Accenture
                                                       Plc can Re-issue
                                                       Shares that it
                                                       Acquires as
                                                       Treasury Stock
Rockwell              COL      774341101    04-Feb-11  Elect Director C.A.     Management    Voted       For          With Mgmt
Collins, Inc.                                          Davis
Rockwell Collins,     COL      774341101    04-Feb-11  Elect Director R.E.     Management    Voted       For          With Mgmt
Inc.                                                   Eberhart
Rockwell              COL      774341101    04-Feb-11  Elect Director D.       Management    Voted       For          With Mgmt
Collins, Inc.                                          Lilley
Rockwell Collins,     COL      774341101    04-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Rockwell              COL      774341101    04-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Collins, Inc.                                          Say on Pay
                                                       Frequency
Rockwell Collins,     COL      774341101    04-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Varian                VAR      92220P105    10-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Medical                                                Susan L. Bostrom
Systems, Inc.
Varian                VAR      92220P105    10-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Medical                                                Richard M. Levy
Systems, Inc.
Varian                VAR      92220P105    10-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Medical                                                Venkatraman
Systems, Inc.                                          Thyagarajan
Varian                VAR      92220P105    10-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Medical                                                Ratify Named
Systems, Inc.                                          Executive Officers'
                                                       Compensation
Varian                VAR      92220P105    10-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Medical                                                Say on Pay
Systems, Inc.                                          Frequency
Varian                VAR      92220P105    10-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Medical
Systems, Inc.
TD                    AMTD     87236Y108    16-Feb-11  Elect Director J.       Management    Voted       For          With Mgmt
Ameritrade                                             Joe Ricketts
Holding
Corporation
TD                    AMTD     87236Y108    16-Feb-11  ElectDirector Dan       Management    Voted       For          With Mgmt
Ameritrade                                             W. Cook III
Holding
Corporation
TD                    AMTD     87236Y108    16-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Ameritrade                                             Joseph H. Moglia
Holding
Corporation
TD                    AMTD     87236Y108    16-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Ameritrade                                             Wilbur J.
Holding                                                Prezzano
Corporation
TD                    AMTD     87236Y108    16-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Ameritrade                                             Ratify Named
Holding                                                Executive Officers'
Corporation                                            Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
TD                    AMTD     87236Y108    16-Feb-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Ameritrade                                             Say on Pay
Holding                                                Frequency
Corporation
TD                    AMTD     87236Y108    16-Feb-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Ameritrade                                             Stock Plan
Holding
Corporation
TD                    AMTD     87236Y108    16-Feb-11  Amend Executive         Management    Voted       Against      Against Mgmt
Ameritrade                                             Incentive Bonus
Holding                                                Plan
Corporation
TD                    AMTD     87236Y108    16-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Ameritrade
Holding
Corporation
Amerisourc            ABC      03073E105    17-Feb-11  Elect Director          Management    Voted       For          With Mgmt
eBergen                                                Charles H. Cotros
Corporation
Amerisourc            ABC      03073E105    17-Feb-11  Elect Director          Management    Voted       For          With Mgmt
eBergen                                                Jane E. Henney
Corporation
Amerisourc            ABC      03073E105    17-Feb-11  Elect Director R.       Management    Voted       For          With Mgmt
eBergen                                                David Yost
Corporation
Amerisourc            ABC      03073E105    17-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
eBergen
Corporation
Amerisourc            ABC      03073E105    17-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
eBergen                                                Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
AmerisourceBer        ABC      03073E105    17-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
gen                                                    Say on Pay
Corporation                                            Frequency
Amerisourc            ABC      03073E105    17-Feb-11  Declassify the          Management    Voted       For          With Mgmt
eBergen                                                Board of Directors
Corporation
Amerisourc            ABC      03073E105    17-Feb-11  Approve Qualified       Management    Voted       For          With Mgmt
eBergen                                                Employee Stock
Corporation                                            Purchase Plan
Foster Wheeler        FWLT     H27178104    24-Feb-11  Elect Umberto           Management    Voted       For          With Mgmt
AG                                                     della Sala as
                                                       Director
Foster                FWLT     H27178104    24-Feb-11  Authorize               Management    Voted       For          With Mgmt
Wheeler AG                                             Repurchase of
                                                       Issued Share
                                                       Capital
Foster Wheeler        FWLT     H27178104    24-Feb-11  Transact Other          Management    Voted       Against      Against Mgmt
AG                                                     Business (Voting)
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Foods Market,                                          John Elstrott
Inc.
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Foods Market,                                          Gabrielle Greene
Inc.
Whole Foods           WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Market, Inc.                                           Shahid (Hass)
                                                       Hassan
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Foods Market,                                          Stephanie
Inc.                                                   Kugelman
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Foods Market,                                          John Mackey
Inc.
Whole Foods           WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Market, Inc.                                           Walter Robb
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Foods Market,                                          Jonathan Seiffer
Inc.
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Foods Market,                                          Morris (Mo) Siegel
Inc.
Whole Foods           WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Market, Inc.                                           Jonathan Sokoloff
Whole                 WFMI     966837106    28-Feb-11  Elect Director          Management    Voted       For          With Mgmt
Foods Market,                                          Ralph Sorenson
Inc.
Whole                 WFMI     966837106    28-Feb-11  Elect Director W.       Management    Voted       For          With Mgmt
Foods Market,                                          (Kip) Tindell, III
Inc.
Whole Foods           WFMI     966837106    28-Feb-11  Ratify Auditors         Management    Voted       For          With Mgmt
Market, Inc.
Whole                 WFMI     966837106    28-Feb-11  Advisory Vote to        Management    Voted       For          With Mgmt
Foods Market,                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Whole                 WFMI     966837106    28-Feb-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Foods Market,                                          Say on Pay
Inc.                                                   Frequency
Whole Foods           WFMI     966837106    28-Feb-11  Amend                   Share Holder  Voted       For          Against Mgmt
Market, Inc.                                           Articles/Bylaws/
                                                       Charter -- Removal
                                                       of Directors
Whole                 WFMI     966837106    28-Feb-11  Require                 Share Holder  Voted       For          Against Mgmt
Foods Market,                                          Independent
Inc.                                                   Board Chairman
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   Paget L. Alves
Technology
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   Janice Chaffin
Technology
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   Greg Creed
Technology






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
International         IGT      459902102    01-Mar-11  Elect Director Patti    Management    Voted       For          With Mgmt
Game                                                   S. Hart
Technology
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   Robert J. Miller
Technology
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   David E.
Technology                                             Roberson
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   Vincent L.
Technology                                             Sadusky
International         IGT      459902102    01-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Game                                                   Philip G. Satre
Technology
International         IGT      459902102    01-Mar-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Game                                                   Stock Plan
Technology
International         IGT      459902102    01-Mar-11  Amend Qualified         Management    Voted       For          With Mgmt
Game                                                   Employee Stock
Technology                                             Purchase Plan
International         IGT      459902102    01-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Game                                                   Ratify Named
Technology                                             Executive Officers'
                                                       Compensation
International         IGT      459902102    01-Mar-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Game                                                   Say on Pay
Technology                                             Frequency
International         IGT      459902102    01-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Game
Technology
Hologic, Inc.         HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       John W. Cumming
Hologic,              HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert A.
                                                       Cascella
Hologic, Inc.         HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Glenn P. Muir
Hologic,              HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Sally W. Crawford
Hologic, Inc.         HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David R. Lavance,
                                                       Jr.
Hologic,              HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Nancy L. Leaming
Hologic, Inc.         HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Lawrence M. Levy
Hologic,              HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Elaine S. Ullian
Hologic, Inc.         HOLX     436440101    02-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Wayne Wilson
Hologic,              HOLX     436440101    02-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Hologic, Inc.         HOLX     436440101    02-Mar-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Hologic,              HOLX     436440101    02-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
TransDigm             TDG      893641100    03-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Sean P. Hennessy
Incorporated
TransDigm             TDG      893641100    03-Mar-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Group                                                  Douglas W.
Incorporated                                           Peacock
TransDigm             TDG      893641100    03-Mar-11  Amend Omnibus           Management    Voted       For          With Mgmt
Group                                                  Stock Plan
Incorporated
TransDigm             TDG      893641100    03-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Group                                                  Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
TransDigm             TDG      893641100    03-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Group                                                  Say on Pay
Incorporated                                           Frequency
TransDigm             TDG      893641100    03-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Group
Incorporated
Analog Devices,       ADI      032654105    08-Mar-11  Elect Director Ray      Management    Voted       For          With Mgmt
Inc.                                                   Stata
Analog                ADI      032654105    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Devices, Inc.                                          Jerald G. Fishman
Analog                ADI      032654105    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Devices, Inc.                                          James A. Champy
Analog Devices,       ADI      032654105    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John L. Doyle
Analog                ADI      032654105    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Devices, Inc.                                          John C. Hodgson
Analog                ADI      032654105    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Devices, Inc.                                          Yves-Andre Istel






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Analog Devices,       ADI      032654105    08-Mar-11  Elect Director Neil     Management    Voted       For          With Mgmt
Inc.                                                   Novich
Analog                ADI      032654105    08-Mar-11  Elect Director F.       Management    Voted       For          With Mgmt
Devices, Inc.                                          Grant Saviers
Analog                ADI      032654105    08-Mar-11  Elect Director Paul     Management    Voted       For          With Mgmt
Devices, Inc.                                          J. Severino
Analog Devices,       ADI      032654105    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kenton J.
                                                       Sicchitano
Analog                ADI      032654105    08-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Devices, Inc.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
Analog                ADI      032654105    08-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Devices, Inc.                                          Say on Pay
                                                       Frequency
Analog Devices,       ADI      032654105    08-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Joy Global            JOYG     481165108    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Steven L. Gerard
Joy Global Inc.       JOYG     481165108    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John Nils Hanson
Joy Global            JOYG     481165108    08-Mar-11  Elect Director Ken      Management    Voted       For          With Mgmt
Inc.                                                   C. Johnsen
Joy Global Inc.       JOYG     481165108    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gale E. Klappa
Joy Global            JOYG     481165108    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Richard B. Loynd
Joy Global Inc.       JOYG     481165108    08-Mar-11  Elect Director P.       Management    Voted       For          With Mgmt
                                                       Eric Siegert
Joy Global            JOYG     481165108    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael W.
                                                       Sutherlin
Joy Global Inc.       JOYG     481165108    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James H. Tate
Joy Global            JOYG     481165108    08-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Joy Global Inc.       JOYG     481165108    08-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Joy Global            JOYG     481165108    08-Mar-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Joy Global Inc.       JOYG     481165108    08-Mar-11  Approve Qualified       Management    Voted       For          With Mgmt
                                                       Employee Stock
                                                       Purchase Plan
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Barbara T.
                                                       Alexander
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Stephen M.
                                                       Bennett
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Donald G.
                                                       Cruickshank
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Raymond V.
                                                       Dittamore
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Thomas W.
                                                       Horton
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Irwin Mark Jacobs
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director Paul     Management    Voted       For          With Mgmt
Incorporated                                           E. Jacobs
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Robert E. Kahn
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Sherry Lansing
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Duane A. Nelles
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Francisco Ros
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Brent Scowcroft
QUALCOMM              QCOM     747525103    08-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Marc I. Stern
QUALCOMM              QCOM     747525103    08-Mar-11  Amend Omnibus           Management    Voted       For          With Mgmt
Incorporated                                           Stock Plan
QUALCOMM              QCOM     747525103    08-Mar-11  Amend Qualified         Management    Voted       For          With Mgmt
Incorporated                                           Employee Stock
                                                       Purchase Plan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
QUALCOMM              QCOM     747525103    08-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
M Incorporated
QUALCOMM              QCOM     747525103    08-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Incorporated                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
QUALCOMM              QCOM     747525103    08-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Incorporated                                           Say on Pay
                                                       Frequency
QUALCOMM              QCOM     747525103    08-Mar-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Incorporated                                           Vote for the
                                                       Election of
                                                       Directors
F5                    FFIV     315616102    14-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Networks, Inc.                                         John Chapple
F5                    FFIV     315616102    14-Mar-11  Elect Director A.       Management    Voted       For          With Mgmt
Networks, Inc.                                         Gary Ames
F5 Networks,          FFIV     315616102    14-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Scott Thompson
F5                    FFIV     315616102    14-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Networks, Inc.
F5                    FFIV     315616102    14-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Networks, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
F5 Networks,          FFIV     315616102    14-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Toll                  TOL      889478103    16-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Brothers, Inc.                                         Robert I. Toll
Toll                  TOL      889478103    16-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Brothers, Inc.                                         Bruce E. Toll
Toll Brothers,        TOL      889478103    16-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Christine N.
                                                       Garvey
Toll                  TOL      889478103    16-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Brothers, Inc.
Toll                  TOL      889478103    16-Mar-11  Declassify the          Management    Voted       For          With Mgmt
Brothers, Inc.                                         Board of Directors
Toll Brothers,        TOL      889478103    16-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Toll                  TOL      889478103    16-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Brothers, Inc.                                         Say on Pay
                                                       Frequency
Clarcor, Inc.         CLC      179895107    22-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mark A. Emkes
Clarcor, Inc.         CLC      179895107    22-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert H. Jenkins
Clarcor, Inc.         CLC      179895107    22-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Philip R. Lochner,
                                                       Jr.
Clarcor, Inc.         CLC      179895107    22-Mar-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Clarcor, Inc.         CLC      179895107    22-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Clarcor, Inc.         CLC      179895107    22-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Ciena                 CIEN     171779309    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Harvey B. Cash
Ciena                 CIEN     171779309    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Judith M. O'Brien
Ciena                 CIEN     171779309    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gary B. Smith
Ciena                 CIEN     171779309    23-Mar-11  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Conversion of
                                                       Securities
Ciena                 CIEN     171779309    23-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Ciena                 CIEN     171779309    23-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Ciena                 CIEN     171779309    23-Mar-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         Susan E. Arnold
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         John E. Bryson
The Walt Disney       DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                John S. Chen
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         Judith L. Estrin






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         Robert A. Iger
The Walt Disney       DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Steven P. Jobs
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         Fred H.
                                                       Langhammer
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         Aylwin B. Lewis
The Walt Disney       DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Monica C. Lozano
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         Robert W.
                                                       Matschullat
The Walt              DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Disney Company                                         John E. Pepper,
                                                       Jr.
The Walt Disney       DIS      254687106    23-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Sheryl Sandberg
The Walt              DIS      254687106    23-Mar-11  Elect Director Orin     Management    Voted       For          With Mgmt
Disney Company                                         C. Smith
The Walt              DIS      254687106    23-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
Disney Company
The Walt Disney       DIS      254687106    23-Mar-11  Approve Omnibus         Management    Voted       For          With Mgmt
Company                                                Stock Plan
The Walt              DIS      254687106    23-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
Disney Company                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Walt              DIS      254687106    23-Mar-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Disney Company                                         Say on Pay
                                                       Frequency
The Walt Disney       DIS      254687106    23-Mar-11  Prohibit Retesting      Share Holder  Voted       For          Against Mgmt
Company                                                Performance
                                                       Goals
Synopsys,             SNPS     871607107    24-Mar-11  Elect Director Aart     Management    Voted       For          With Mgmt
Inc.                                                   J. De Geus
Synopsys, Inc.        SNPS     871607107    24-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Alfred Castino
Synopsys,             SNPS     871607107    24-Mar-11  Elect Director Chi-     Management    Voted       For          With Mgmt
Inc.                                                   Foon Chan
Synopsys, Inc.        SNPS     871607107    24-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Bruce R. Chizen
Synopsys,             SNPS     871607107    24-Mar-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Deborah A.
                                                       Coleman
Synopsys, Inc.        SNPS     871607107    24-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John Schwarz
Synopsys,             SNPS     871607107    24-Mar-11  Elect Director Roy      Management    Voted       For          With Mgmt
Inc.                                                   Vallee
Synopsys, Inc.        SNPS     871607107    24-Mar-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven C. Walske
Synopsys,             SNPS     871607107    24-Mar-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Synopsys, Inc.        SNPS     871607107    24-Mar-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Synopsys,             SNPS     871607107    24-Mar-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Synopsys, Inc.        SNPS     871607107    24-Mar-11  Ratify Auditors         Management    Voted       For          With Mgmt
IDEX                  IEX      45167R104    05-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Bradley J. Bell
IDEX                  IEX      45167R104    05-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Lawrence D.
                                                       Kingsley
IDEX                  IEX      45167R104    05-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gregory F. Milzcik
IDEX                  IEX      45167R104    05-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
IDEX                  IEX      45167R104    05-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
IDEX                  IEX      45167R104    05-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Philippe Camus
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Peter L.S. Currie






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Andrew Gould
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Tony Isaac
Schlumberger          SLB      806857108    06-Apr-11  Elect Director K.       Management    Voted       For          With Mgmt
Limited                                                Vaman Kamath
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Nikolay
                                                       Kudryavtsev
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Adrian Lajous
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Michael E. Marks
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Elizabeth Moler
Schlumberger          SLB      806857108    06-Apr-11  Elect Director Leo      Management    Voted       For          With Mgmt
Limited                                                Rafael Reif
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Tore I. Sandvold
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Henri Seydoux
Schlumberger          SLB      806857108    06-Apr-11  Elect Director Paal     Management    Voted       For          With Mgmt
Limited                                                Kibsgaard
Schlumberger          SLB      806857108    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Limited                                                Lubna S. Olayan
Schlumberger          SLB      806857108    06-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Limited                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Schlumberger          SLB      806857108    06-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Limited                                                Say on Pay
                                                       Frequency
Schlumberger          SLB      806857108    06-Apr-11  Increase                Management    Voted       For          With Mgmt
Limited                                                Authorized
                                                       Common Stock
Schlumberger          SLB      806857108    06-Apr-11  Adopt Plurality         Management    Voted       For          With Mgmt
Limited                                                Voting for
                                                       Contested
                                                       Election of
                                                       Directors
Schlumberger          SLB      806857108    06-Apr-11  Adopt and               Management    Voted       For          With Mgmt
Limited                                                Approve
                                                       Financials and
                                                       Dividends
Schlumberger          SLB      806857108    06-Apr-11  Ratify                  Management    Voted       For          With Mgmt
Limited                                                Pricewaterhouse-
                                                       Coopers LLP as
                                                       Auditors
Waddell &             WDR      930059100    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reed Financial,                                        Sharilyn S.
Inc.                                                   Gasaway
Waddell &             WDR      930059100    06-Apr-11  Elect Director Alan     Management    Voted       For          With Mgmt
Reed Financial,                                        W. Kosloff
Inc.
Waddell &             WDR      930059100    06-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reed Financial,                                        Jerry W. Walton
Inc.
Waddell &             WDR      930059100    06-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Reed Financial,
Inc.
Waddell &             WDR      930059100    06-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Reed Financial,                                        Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Waddell &             WDR      930059100    06-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Reed Financial,                                        Say on Pay
Inc.                                                   Frequency
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Ruth E. Bruch
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Nicholas M.
Corporation                                            Donofrio
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Gerald L. Hassell
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Edmund F. Kelly
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Robert P. Kelly
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Richard J. Kogan
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Michael J.
Corporation                                            Kowalski
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        John A. Luke, Jr.
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Mark A.
Corporation                                            Nordenberg
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Catherine A. Rein
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        William C.
Corporation                                            Richardson
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Samuel C. Scott
Corporation                                            III
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        John P. Surma
Corporation
The Bank of           BK       064058100    12-Apr-11  Elect Director          Management    Voted       For          With Mgmt
New York Mellon                                        Wesley W. von
Corporation                                            Schack
The Bank of           BK       064058100    12-Apr-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
New York Mellon                                        Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
The Bank of           BK       064058100    12-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
New York Mellon                                        Say on Pay
Corporation                                            Frequency
The Bank of           BK       064058100    12-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
New York Mellon                                        Stock Plan
Corporation
The Bank of           BK       064058100    12-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
New York Mellon                                        Incentive Bonus
Corporation                                            Plan
The Bank of           BK       064058100    12-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
New York Mellon
Corporation
The Bank of           BK       064058100    12-Apr-11  Provide for             Share Holder  Voted       Against      With Mgmt
New York Mellon                                        Cumulative Voting
Corporation
Carnival              CCL      143658300    13-Apr-11  Reelect Micky           Management    Voted       For          With Mgmt
Corporation                                            Arison As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Sir             Management    Voted       For          With Mgmt
Corporation                                            Jonathon Band As
                                                       A Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Robert H.       Management    Voted       For          With Mgmt
Corporation                                            Dickinson As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Arnold W.       Management    Voted       For          With Mgmt
Corporation                                            Donald As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Pier Luigi      Management    Voted       For          With Mgmt
Corporation                                            Foschi As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Howard          Management    Voted       For          With Mgmt
Corporation                                            S. Frank As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Richard J.      Management    Voted       For          With Mgmt
Corporation                                            Glasier As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Modesto         Management    Voted       For          With Mgmt
Corporation                                            A. Maidique As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Sir John        Management    Voted       For          With Mgmt
Corporation                                            Parker As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Peter G.        Management    Voted       For          With Mgmt
Corporation                                            Ratcliffe As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Stuart          Management    Voted       For          With Mgmt
Corporation                                            Subotnick As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Laura           Management    Voted       For          With Mgmt
Corporation                                            Weil As A Director
                                                       Of Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Randall J.      Management    Voted       For          With Mgmt
Corporation                                            Weisenburger As
                                                       A Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reelect Uzi             Management    Voted       For          With Mgmt
Corporation                                            Zucker As A
                                                       Director Of
                                                       Carnival
                                                       Corporation And
                                                       As A Director Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Reappoint The UK        Management    Voted       For          With Mgmt
Corporation                                            Firm Of
                                                       Pricewaterhouse-
                                                       Coopers LLP As
                                                       Independent
                                                       Auditors For
                                                       Carnival Plc And
                                                       Ratify The U.S.
                                                       Firm Of
                                                       Pricewaterhouse-
                                                       Coopers LLP As
                                                       The Independent
                                                       Auditor For
                                                       Carnival
                                                       Corporation
Carnival              CCL      143658300    13-Apr-11  Authorize The           Management    Voted       For          With Mgmt
Corporation                                            Audit Committee
                                                       Of Carnival Plc To
                                                       Fix Remuneration
                                                       Of The
                                                       Independent
                                                       Auditors Of
                                                       Carnival Plc
Carnival              CCL      143658300    13-Apr-11  Receive The UK          Management    Voted       For          With Mgmt
Corporation                                            Accounts And
                                                       Reports Of The
                                                       Directors And
                                                       Auditors Of
                                                       Carnival Plc For
                                                       The Year Ended
                                                       November 30,
                                                                         2010
Carnival              CCL      143658300    13-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Carnival              CCL      143658300    13-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Carnival              CCL      143658300    13-Apr-11  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Remuneration of
                                                       Executive and
                                                       Non-Executive
                                                       Directors
Carnival              CCL      143658300    13-Apr-11  Authorize Issue of      Management    Voted       For          With Mgmt
Corporation                                            Equity with Pre-
                                                       emptive Rights
Carnival              CCL      143658300    13-Apr-11  Authorize Issue of      Management    Voted       For          With Mgmt
Corporation                                            Equity without
                                                       Pre-emptive
                                                       Rights
Carnival              CCL      143658300    13-Apr-11  Authorise Shares        Management    Voted       For          With Mgmt
Corporation                                            for Market
                                                       Purchase
Carnival              CCL      143658300    13-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Irving Bolotin
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven L. Gerard
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Theron I. Gilliam
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Sherrill W.
                                                       Hudson
Lennar                LEN      526057104    13-Apr-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            Kirk Landon
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Sidney Lapidus
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stuart A. Miller
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Donna E. Shalala
Lennar                LEN      526057104    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jeffrey
                                                       Sonnenfeld
Lennar                LEN      526057104    13-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Lennar                LEN      526057104    13-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Lennar                LEN      526057104    13-Apr-11  Amend Bylaw             Management    Voted       For          With Mgmt
Corporation                                            Provisions Dealing
                                                       with Officers and
                                                       Positions Held
Lennar                LEN      526057104    13-Apr-11  Amend Bylaws            Management    Voted       Against      Against Mgmt
Corporation
Lennar                LEN      526057104    13-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Lennar                LEN      526057104    13-Apr-11  Adopt Quantitative      Share Holder  Voted       For          Against Mgmt
Corporation                                            GHG Goals for
                                                       Products and
                                                       Operations
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Louis R.
Corporation                                            Chenevert
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           John V. Faraci
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Jean-Pierre
Corporation                                            Garnier
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Jamie S. Gorelick
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Edward A. Kangas
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Ellen J. Kullman
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Charles R. Lee
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Richard D.
Corporation                                            McCormick
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Harold McGraw III
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Richard B. Myers
Corporation
United                UTX      913017109    13-Apr-11  Elect Director H.       Management    Voted       For          With Mgmt
Technologies                                           Patrick Swygert
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Andre Villeneuve
Corporation
United                UTX      913017109    13-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Christine Todd
Corporation                                            Whitman
United                UTX      913017109    13-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Technologie
Corporation
United                UTX      913017109    13-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Technologies                                           Stock Plan
Corporation
United                UTX      913017109    13-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technologies                                           Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
United                UTX      913017109    13-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Technologies                                           Say on Pay
Corporation                                            Frequency
United                UTX      913017109    13-Apr-11  Stock                   Share Holder  Voted       Against      With Mgmt
Technologies                                           Retention/Holding
Corporation                                            Period
Rio Tinto plc         RIO      G75754104    14-Apr-11  Accept Financial        Management    Voted       For          With Mgmt
                                                       Statements and
                                                       Statutory Reports






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Rio Tinto             RIO      G75754104    14-Apr-11  Approve                 Management    Voted       Against      Against Mgmt
plc                                                    Remuneration
                                                       Report
Rio Tinto plc         RIO      G75754104    14-Apr-11  Re-elect Tom            Management    Voted       For          With Mgmt
                                                       Albanese as
                                                       Director
Rio Tinto             RIO      G75754104    14-Apr-11  Re-elect Robert         Management    Voted       For          With Mgmt
plc                                                    Brown as Director
Rio Tinto plc         RIO      G75754104    14-Apr-11  Re-elect Vivienne       Management    Voted       For          With Mgmt
                                                       Cox as Director
Rio Tinto             RIO      G75754104    14-Apr-11  Re-elect Jan du         Management    Voted       For          With Mgmt
plc                                                    Plessis as Director
Rio Tinto plc         RIO      G75754104    14-Apr-11  Re-elect Guy            Management    Voted       For          With Mgmt
                                                       Elliott as Director
Rio Tinto             RIO      G75754104    14-Apr-11  Re-elect Michael        Management    Voted       For          With Mgmt
plc                                                    Fitzpatrick as
                                                       Director
Rio Tinto plc         RIO      G75754104    14-Apr-11  Re-elect Ann            Management    Voted       For          With Mgmt
                                                       Godbehere as
                                                       Director
Rio Tinto             RIO      G75754104    14-Apr-11  Re-elect Richard        Management    Voted       For          With Mgmt
plc                                                    Goodmanson as
                                                       Director
Rio Tinto plc         RIO      G75754104    14-Apr-11  Re-elect Andrew         Management    Voted       For          With Mgmt
                                                       Gould as Director
Rio Tinto             RIO      G75754104    14-Apr-11  Re-elect Lord Kerr      Management    Voted       For          With Mgmt
plc                                                    as Director
Rio Tinto plc         RIO      G75754104    14-Apr-11  Re-elect Paul           Management    Voted       For          With Mgmt
                                                       Tellier as Director
Rio Tinto             RIO      G75754104    14-Apr-11  Re-elect Sam            Management    Voted       For          With Mgmt
plc                                                    Walsh as Director
Rio Tinto plc         RIO      G75754104    14-Apr-11  Elect Stephen           Share Holder  Voted       Against      With Mgmt
                                                       Mayne
Rio Tinto             RIO      G75754104    14-Apr-11  Reappoint               Management    Voted       For          With Mgmt
plc                                                    Pricewaterhouse-
                                                       Coopers LLP as
                                                       Auditors and
                                                       Authorise Their
                                                       Remuneration
Rio Tinto plc         RIO      G75754104    14-Apr-11  Amend                   Management    Voted       For          With Mgmt
                                                       Performance
                                                       Share Plan
Rio Tinto             RIO      G75754104    14-Apr-11  Amend Share             Management    Voted       For          With Mgmt
plc                                                    Ownership Plan
Rio Tinto plc         RIO      G75754104    14-Apr-11  Authorise Issue of      Management    Voted       For          With Mgmt
                                                       Equity with Pre-
                                                       emptive Rights
Rio Tinto             RIO      G75754104    14-Apr-11  Authorise Issue of      Management    Voted       For          With Mgmt
plc                                                    Equity without
                                                       Pre-emptive
                                                       Rights
Rio Tinto plc         RIO      G75754104    14-Apr-11  Authorise Market        Management    Voted       For          With Mgmt
                                                       Purchase
Rio Tinto             RIO      G75754104    14-Apr-11  Authorise the           Management    Voted       For          With Mgmt
plc                                                    Company to Call
                                                       EGM with Two
                                                       Weeks' Notice
TIBCO Software        TIBX     88632Q103    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Vivek Y. Ranadive
TIBCO                 TIBX     88632Q103    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Software Inc.                                          Nanci E.Caldwell
TIBCO                 TIBX     88632Q103    14-Apr-11  Elect Director Eric     Management    Voted       For          With Mgmt
Software Inc.                                          C.W. Dunn
TIBCO Software        TIBX     88632Q103    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Narendra K.
                                                       Gupta
TIBCO                 TIBX     88632Q103    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Software Inc.                                          Peter J. Job
TIBCO                 TIBX     88632Q103    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Software Inc.                                          Philip K. Wood
TIBCO Software        TIBX     88632Q103    14-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
TIBCO                 TIBX     88632Q103    14-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Software Inc.                                          Say on Pay
                                                       Frequency
TIBCO                 TIBX     88632Q103    14-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Software Inc.
Weyerhaeuser          WY       962166104    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Wayne W. Murdy
Weyerhaeuser          WY       962166104    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                John I. Kieckhefer
Weyerhaeuser          WY       962166104    14-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Charles R.
                                                       Williamson
Weyerhaeuser          WY       962166104    14-Apr-11  Provide Right to        Management    Voted       For          With Mgmt
Company                                                Call Special
                                                       Meeting






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Weyerhaeuser          WY       962166104    14-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Weyerhaeuser          WY       962166104    14-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
Weyerhaeuser          WY       962166104    14-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Company                                                Robert A. Kierlin
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Company                                                Stephen M.
                                                       Slaggie
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Company                                                Michael M.
                                                       Gostomski
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Company                                                Willard D. Oberton
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Michael J. Dolan
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Company                                                Reyne K. Wisecup
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Hugh L. Miller
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Michael J. Ancius
Fastenal              FAST     311900104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Scott A. Satterlee
Fastenal              FAST     311900104    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
Fastenal              FAST     311900104    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Fastenal              FAST     311900104    19-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Darryl F. Allen
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Ulysses L.
                                                       Bridgeman, Jr.
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Emerson L.
                                                       Brumback
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                James P. Hackett
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Gary R. Heminger
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Jewell D. Hoover
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                William M. Isaac
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Kevin T. Kabat
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Mitchel D.
                                                       Livingston
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Hendrik G. Meijer
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                John J. Schiff, Jr.
Fifth Third           FITB     316773100    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Marsha C.
                                                       Williams
Fifth Third           FITB     316773100    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Bancorp
Fifth Third           FITB     316773100    19-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
Bancorp                                                Stock Plan
Fifth Third           FITB     316773100    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Bancorp                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Fifth Third           FITB     316773100    19-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Bancorp                                                Say on Pay
                                                       Frequency
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Robert B. Carter
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       John C. Compton
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Mark A. Emkes
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Vicky B. Gregg
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       James A. Haslam,
Corporation                                            III
First                 FHN      320517105    19-Apr-11  Elect Director D.       Management    Voted       For          With Mgmt
Horizon National                                       Bryan Jordan
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director R.       Management    Voted       For          With Mgmt
Horizon National                                       Brad Martin
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Vicki R. Palmer
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Colin V. Reed
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Michael D. Rose
Corporation
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       William B.
Corporation                                            Sansom
First                 FHN      320517105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Horizon National                                       Luke Yancy III
Corporation
First                 FHN      320517105    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Horizon National                                       Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
First                 FHN      320517105    19-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Horizon National                                       Say on Pay
Corporation                                            Frequency
First                 FHN      320517105    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Horizon National
Corporation
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Carolyn Corvi
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Diane C. Creel
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Harris E. Deloach,
                                                       Jr.
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James W. Griffith
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William R. Holland
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John P. Jumper
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Marshall O.
                                                       Larsen
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Lloyd W. Newton
Goodrich              GR       382388106    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Alfred M. Rankin,
                                                       Jr.
Goodrich              GR       382388106    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Goodrich              GR       382388106    19-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Goodrich              GR       382388106    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Goodrich              GR       382388106    19-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Moody's               MCO      615369105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert R. Glauber
Moody's               MCO      615369105    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Moody's               MCO      615369105    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Moody's               MCO      615369105    19-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Moody's               MCO      615369105    19-Apr-11  Require                 Share Holder  Voted       Against      With Mgmt
Corporation                                            Independent
                                                       Board Chairman
Moody's               MCO      615369105    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jorge A.
                                                       Bermudez
Northern Trust        NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Linda Walker
                                                       Bynoe
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  Nicholas D.
Corporation                                            Chabraja
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  Susan Crown
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Northern Trust        NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Dipak C. Jain
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  Robert W. Lane
Corporation
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  Robert C.
Corporation                                            McCormack
Northern Trust        NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward J. Mooney
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  John W. Rowe
Corporation
Northern              NTRS     665859104    19-Apr-11  Elect                   Management    Voted       For          With Mgmt
Trust                                                  DirectorMartin P.
Corporation                                            Slark
Northern Trust        NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David H.B. Smith,
                                                       Jr.
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  Enrique J. Sosa
Corporation
Northern              NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Trust                                                  Charles A.
Corporation                                            Tribbett, III
Northern Trust        NTRS     665859104    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Frederick H.
                                                       Waddell
Northern              NTRS     665859104    19-Apr-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Trust                                                  Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Northern              NTRS     665859104    19-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Trust                                                  Say on Pay
Corporation                                            Frequency
Northern Trust        NTRS     665859104    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            William T. Esrey
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            Gregory L. Ebel
Spectra Energy        SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corp                                                   Austin A. Adams
Spectra               SE       847560109    19-Apr-11  Elect Director Paul     Management    Voted       For          With Mgmt
Energy Corp                                            M. Anderson
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            Pamela L. Carter
Spectra Energy        SE       847560109    19-Apr-11  Elect Director F.       Management    Voted       For          With Mgmt
Corp                                                   Anthony Comper
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            Peter B. Hamilton
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            Dennis R. Hendrix
Spectra Energy        SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corp                                                   Michael Mcshane
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            Joseph H.
                                                       Netherland
Spectra               SE       847560109    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy Corp                                            Michael E.J.
                                                       Phelps
Spectra Energy        SE       847560109    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corp
Spectra               SE       847560109    19-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Energy Corp                                            Stock Plan
Spectra               SE       847560109    19-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
Energy Corp                                            Incentive Bonus
                                                       Plan
Spectra Energy        SE       847560109    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corp                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Spectra               SE       847560109    19-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Energy Corp                                            Say on Pay
                                                       Frequency
Spectra               SE       847560109    19-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Energy Corp                                            Vote for the
                                                       Election of
                                                       Directors
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Douglas M. Baker,
                                                       Jr.
U.S.                  USB      902973304    19-Apr-11  Elect Director Y.       Management    Voted       For          With Mgmt
Bancorp                                                Marc Belton
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Victoria Buyniski
                                                       Gluckman
U.S.                  USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Arthur D. Collins,
                                                       Jr.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard K. Davis
U.S.                  USB      902973304    19-Apr-11  Elect Director Joel     Management    Voted       For          With Mgmt
Bancorp                                                W. Johnson
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Olivia F. Kirtley
U.S.                  USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Jerry W. Levin
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David B. O'Maley
U.S.                  USB      902973304    19-Apr-11  Elect Director O        Management    Voted       For          With Mgmt
Bancorp                                                Dell M. Owens
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard G. Reiten
U.S.                  USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Bancorp                                                Craig D. Schnuck
U.S. Bancorp          USB      902973304    19-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Patrick T. Stokes
U.S.                  USB      902973304    19-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Bancorp
U.S. Bancorp          USB      902973304    19-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
U.S.                  USB      902973304    19-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Bancorp                                                Say on Pay
                                                       Frequency
U.S. Bancorp          USB      902973304    19-Apr-11  Advisory Vote to        Share Holder  Voted       Against      With Mgmt
                                                       Ratify Directors'
                                                       Compensation
Vale S.A.             VALE5    P2605D109    19-Apr-11  Accept Financial        Management    Voted       For          With Mgmt
                                                       Statements and
                                                       Statutory Reports
                                                       for Fiscal Year
                                                       Ended Dec. 31,
                                                                         2010
Vale S.A.             VALE5    P2605D109    19-Apr-11  Approve                 Management    Voted       For          With Mgmt
                                                       Allocation of
                                                       Income and
                                                       Dividends and the
                                                       Capital Budget for
                                                       Fiscal 2011
Vale S.A.             VALE5    P2605D109    19-Apr-11  Elect Directors         Management    Voted       For          With Mgmt
Vale S.A.             VALE5    P2605D109    19-Apr-11  Elect Fiscal            Management    Voted       For          With Mgmt
                                                       Council Members
Vale S.A.             VALE5    P2605D109    19-Apr-11  Approve                 Management    Voted       Against      Against Mgmt
                                                       Remuneration of
                                                       Executive
                                                       Officers, Non-
                                                       Executive
                                                       Directors, and
                                                       Fiscal Council
                                                       Members
Vale S.A.             VALE5    P2605D109    19-Apr-11  Authorize               Management    Voted       For          With Mgmt
                                                       Capitalization of
                                                       Reserves Without
                                                       Share Issuance
                                                       and Amend Article
                                                                            5
C. R. Bard,           BCR      067383109    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John C. Kelly
C. R. Bard, Inc.      BCR      067383109    20-Apr-11  Elect Director Gail     Management    Voted       For          With Mgmt
                                                       K. Naughton
C. R. Bard,           BCR      067383109    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John H. Weiland
C. R. Bard, Inc.      BCR      067383109    20-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
C. R. Bard,           BCR      067383109    20-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
C. R. Bard, Inc.      BCR      067383109    20-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
C. R. Bard,           BCR      067383109    20-Apr-11  Prepare                 Share Holder  Voted       Against      With Mgmt
Inc.                                                   Sustainability
                                                       Report
C. R. Bard, Inc.      BCR      067383109    20-Apr-11  Declassify the          Share Holder  Voted       For          Against Mgmt
                                                       Board of Directors
City                  CYN      178566105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
National                                               Richard L. Bloch
Corporation
City                  CYN      178566105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
National                                               Bram Goldsmith
Corporation
City National         CYN      178566105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Ashok Israni
City                  CYN      178566105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
National                                               Kenneth Ziffren
Corporation
City                  CYN      178566105    20-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
National
Corporation
City National         CYN      178566105    20-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
City                  CYN      178566105    20-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
National                                               Incentive Bonus
Corporation                                            Plan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
City                  CYN      178566105    20-Apr-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
National                                               Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
City National         CYN      178566105    20-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
City                  CYN      178566105    20-Apr-11  Declassify the          Share Holder  Voted       For          Against Mgmt
National                                               Board of Directors
Corporation
PACCAR                PCAR     693718108    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc                                                    John M. Fluke, Jr.
PACCAR                PCAR     693718108    20-Apr-11  Elect Director Kirk     Management    Voted       For          With Mgmt
Inc                                                    S. Hachigian
PACCAR Inc            PCAR     693718108    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Stephen F. Page
PACCAR                PCAR     693718108    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc                                                    Thomas E.
                                                       Plimpton
PACCAR Inc            PCAR     693718108    20-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
PACCAR                PCAR     693718108    20-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Inc                                                    Say on Pay
                                                       Frequency
PACCAR Inc            PCAR     693718108    20-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
PACCAR                PCAR     693718108    20-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
Inc                                                    Incentive Bonus
                                                       Plan
PACCAR Inc            PCAR     693718108    20-Apr-11  Reduce                  Share Holder  Voted       For          Against Mgmt
                                                       Supermajority
                                                       Vote Requirement
PACCAR                PCAR     693718108    20-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Inc                                                    Vote for the
                                                       Election of
                                                       Directors
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director A.F.     Management    Voted       For          With Mgmt
Williams                                               Anton
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director J.C.     Management    Voted       For          With Mgmt
Williams                                               Boland
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Williams                                               C.M. Connor
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director D.F.     Management    Voted       For          With Mgmt
Williams                                               Hodnik
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director T.G.     Management    Voted       For          With Mgmt
Williams                                               Kadien
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director S.J.     Management    Voted       For          With Mgmt
Williams                                               Kropf
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director G.E.     Management    Voted       For          With Mgmt
Williams                                               McCullough
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Williams                                               A.M. Mixon, III
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director C.E.     Management    Voted       For          With Mgmt
Williams                                               Moll
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director R.K.     Management    Voted       For          With Mgmt
Williams                                               Smucker
Company
The Sherwin-          SHW      824348106    20-Apr-11  Elect Director J.M.     Management    Voted       For          With Mgmt
Williams                                               Stropki, Jr.
Company
The Sherwin-          SHW      824348106    20-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Williams                                               Ratify Named
Company                                                Executive Officers'
                                                       Compensation
The Sherwin-          SHW      824348106    20-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Williams                                               Say on Pay
Company                                                Frequency
The Sherwin-          SHW      824348106    20-Apr-11  Permit Board to         Management    Voted       For          With Mgmt
Williams                                               Amend Bylaws
Company                                                Without
                                                       Shareholder
                                                       Consent
The Sherwin-          SHW      824348106    20-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Williams
Company
The Sherwin-          SHW      824348106    20-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Williams                                               Vote for the
Company                                                Election of
                                                       Directors
Walter Energy,        WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Howard L. Clark,
                                                       Jr.
Walter                WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Jerry W. Kolb
Walter Energy,        WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Patrick A.
                                                       Kriegshauser
Walter                WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Joseph B.
                                                       Leonard
Walter Energy,        WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Bernard G.
                                                       Rethore






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Walter                WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Michael T. Tokarz
Walter Energy,        WLT      93317Q105    20-Apr-11  Elect Director A.J.     Management    Voted       For          With Mgmt
Inc.                                                   Wagner
Walter                WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           David R. Beatty
Walter Energy,        WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Keith Calder
Walter                WLT      93317Q105    20-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Energy, Inc.                                           Graham Mascall
Walter Energy,        WLT      93317Q105    20-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Walter                WLT      93317Q105    20-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Energy, Inc.                                           Say on Pay
                                                       Frequency
Walter Energy,        WLT      93317Q105    20-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Adobe                 ADBE     00724F101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Systems                                                Robert K. Burgess
Incorporated
Adobe                 ADBE     00724F101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Systems                                                Daniel
Incorporated                                           Rosensweig
Adobe                 ADBE     00724F101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Systems                                                Robert Sedgewick
Incorporated
Adobe                 ADBE     00724F101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Systems                                                John E. Warnock
Incorporated
Adobe                 ADBE     00724F101    21-Apr-11  Amend Qualified         Management    Voted       For          With Mgmt
Systems                                                Employee Stock
Incorporated                                           Purchase Plan
Adobe                 ADBE     00724F101    21-Apr-11  Approve                 Management    Voted       For          With Mgmt
Systems                                                Executive
Incorporated                                           Incentive Bonus
                                                       Plan
Adobe                 ADBE     00724F101    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Systems
Incorporated
Adobe                 ADBE     00724F101    21-Apr-11  Declassify the          Management    Voted       For          With Mgmt
Systems                                                Board of Directors
Incorporated
Adobe                 ADBE     00724F101    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Systems                                                Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
Adobe                 ADBE     00724F101    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Systems                                                Say on Pay
Incorporated                                           Frequency
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Inc.                                                   Alain J.P. Belda
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Timothy C. Collins
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jerry A.
                                                       Grundhofer
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert L. Joss
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael E. O'Neill
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Vikram S. Pandit
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Richard D.
                                                       Parsons
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Lawrence R.
                                                       Ricciardi
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Judith Rodin
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert L. Ryan
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Anthony M.
                                                       Santomero
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Diana L. Taylor
Citigroup             C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William S.
                                                       Thompson, Jr.
Citigroup Inc.        C        172967101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ernesto Zedillo
Citigroup             C        172967101    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Citigroup Inc.        C        172967101    21-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Citigroup             C        172967101    21-Apr-11  Approve                 Management    Voted       For          With Mgmt
Inc.                                                   Executive
                                                       Incentive Bonus
                                                       Plan
Citigroup Inc.        C        172967101    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Citigroup             C        172967101    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Citigroup Inc.        C        172967101    21-Apr-11  Approve Reverse         Management    Voted       For          With Mgmt
                                                       Stock Split
Citigroup             C        172967101    21-Apr-11  Affirm Political        Share Holder  Voted       Against      With Mgmt
Inc.                                                   Non-Partisanship
Citigroup Inc.        C        172967101    21-Apr-11  Report on Political     Share Holder  Voted       Against      With Mgmt
                                                       Contributions
Citigroup             C        172967101    21-Apr-11  Report on               Share Holder  Voted       Against      With Mgmt
Inc.                                                   Restoring Trust
                                                       and Confidence in
                                                       the Financial
                                                       System
Citigroup Inc.        C        172967101    21-Apr-11  Amend                   Share Holder  Voted       Against      With Mgmt
                                                       Articles/Bylaws/Ch
                                                       arter -- Call
                                                       Special Meetings
Citigroup             C        172967101    21-Apr-11  Require Audit           Share Holder  Voted       Against      With Mgmt
Inc.                                                   Committee
                                                       Review and
                                                       Report on
                                                       Controls Related
                                                       to Loans,
                                                       Foreclosure and
                                                       Securitizations
Graco Inc.            GGG      384109104    21-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Patrick J. Mchale
Graco Inc.            GGG      384109104    21-Apr-11  Elect Director Lee      Management    Voted       Withhold     Against Mgmt
                                                       R. Mitau
Graco Inc.            GGG      384109104    21-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Marti Morfitt
Graco Inc.            GGG      384109104    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Graco Inc.            GGG      384109104    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Graco Inc.            GGG      384109104    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Graco Inc.            GGG      384109104    21-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
                                                       Vote for the
                                                       Election of
                                                       Directors
Humana                HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank A. D'Amelio
Humana                HUM      444859102    21-Apr-11  Elect Director W.       Management    Voted       For          With Mgmt
Inc.                                                   Roy Dunbar
Humana Inc.           HUM      444859102    21-Apr-11  Elect Director Kurt     Management    Voted       For          With Mgmt
                                                       J. Hilzinger
Humana                HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David A. Jones,
                                                       Jr.
Humana Inc.           HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael B.
                                                       McCallister
Humana                HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William J.
                                                       McDonald
Humana Inc.           HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William E. Mitchell
Humana                HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David B. Nash
Humana Inc.           HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James J. O'Brien
Humana                HUM      444859102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Marissa T.
                                                       Peterson
Humana Inc.           HUM      444859102    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Humana                HUM      444859102    21-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Humana Inc.           HUM      444859102    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Humana                HUM      444859102    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Intuitive Surgical,   ISRG     46120E602    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Floyd D. Loop
Intuitive             ISRG     46120E602    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Surgical, Inc.                                         George Stalk Jr.
Intuitive             ISRG     46120E602    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Surgical, Inc.                                         Craig H. Barratt
Intuitive Surgical,   ISRG     46120E602    21-Apr-11  Amend Stock             Management    Voted       For          With Mgmt
Inc.                                                   Option Plan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Intuitive             ISRG     46120E602    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Surgical, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Intuitive             ISRG     46120E602    21-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Surgical, Inc.                                         Say on Pay
                                                       Frequency
Intuitive Surgical,   ISRG     46120E602    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  John R. Alm
Corporation
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  John F. Bergstrom
Corporation
Kimberly-Clark        KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Abelardo E. Bru
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  Robert W.
Corporation                                            Decherd
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  Thomas J. Falk
Corporation
Kimberly-Clark        KMB      494368103    21-Apr-11  Elect Director Mae      Management    Voted       For          With Mgmt
Corporation                                            C. Jemison
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  James M.
Corporation                                            Jenness
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  Nancy J. Karch
Corporation
Kimberly-Clark        KMB      494368103    21-Apr-11  Elect Director Ian      Management    Voted       For          With Mgmt
Corporation                                            C. Read
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  Linda Johnson
Corporation                                            Rice
Kimberly-             KMB      494368103    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Clark                                                  Marc J. Shapiro
Corporation
Kimberly-Clark        KMB      494368103    21-Apr-11  Elect Director G.       Management    Voted       For          With Mgmt
Corporation                                            Craig Sullivan
Kimberly-             KMB      494368103    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Clark
Corporation
Kimberly-             KMB      494368103    21-Apr-11  Approve Non-            Management    Voted       For          With Mgmt
Clark                                                  Employee Director
Corporation                                            Omnibus Stock
                                                       Plan
Kimberly-Clark        KMB      494368103    21-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Kimberly-             KMB      494368103    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Clark                                                  Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Kimberly-             KMB      494368103    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Clark                                                  Say on Pay
Corporation                                            Frequency
SCANA                 SCG      80589M102    21-Apr-11  Elect Director Bill     Management    Voted       For          With Mgmt
Corporation                                            L. Amick
SCANA                 SCG      80589M102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Sharon A. Decker
SCANA                 SCG      80589M102    21-Apr-11  Elect Director D.       Management    Voted       For          With Mgmt
Corporation                                            Maybank Hagood
SCANA                 SCG      80589M102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William B.
                                                       Timmerman
SCANA                 SCG      80589M102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Kevin B. Marsh
SCANA                 SCG      80589M102    21-Apr-11  Amend Outside           Management    Voted       For          With Mgmt
Corporation                                            Director Stock
                                                       Awards in Lieu of
                                                       Cash
SCANA                 SCG      80589M102    21-Apr-11  Increase                Management    Voted       For          With Mgmt
Corporation                                            Authorized
                                                       Common Stock
SCANA                 SCG      80589M102    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
SCANA                 SCG      80589M102    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
SCANA                 SCG      80589M102    21-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Greg W. Becker
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director Eric     Management    Voted       For          With Mgmt
Financial                                              A. Benhamou
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              David M. Clapper
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Roger F. Dunbar
Group






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director Joel     Management    Voted       For          With Mgmt
Financial                                              P. Friedman
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director G.       Management    Voted       For          With Mgmt
Financial                                              Felda Hardymon
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director Alex     Management    Voted       For          With Mgmt
Financial                                              W. Hart
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director C.       Management    Voted       For          With Mgmt
Financial                                              Richard Kramlich
 Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director Lata     Management    Voted       For          With Mgmt
Financial                                              Krishnan
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Kate D. Mitchell
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              John F. Robinson
Group
SVB                   SIVB     78486Q101    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Kyung H. Yoon
Group
SVB                   SIVB     78486Q101    21-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Financial                                              Stock Plan
Group
SVB                   SIVB     78486Q101    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Financial
Group
SVB                   SIVB     78486Q101    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Financial                                              Ratify Named
Group                                                  Executive Officers'
                                                       Compensation
SVB                   SIVB     78486Q101    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Financial                                              Say on Pay
Group                                                  Frequency
SVB                   SIVB     78486Q101    21-Apr-11  Other Business          Management    Voted       Against      With Mgmt
Financial
Group
Silicon               SLAB     826919102    21-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Laboratories                                           Navdeep S.
Inc.                                                   Sooch
Silicon               SLAB     826919102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories                                           Laurence G.
Inc.                                                   Walker
Silicon               SLAB     826919102    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories                                           William P. Wood
Inc.
Silicon               SLAB     826919102    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Laboratories
 Inc.
Silicon               SLAB     826919102    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Laboratories                                           Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Silicon               SLAB     826919102    21-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Laboratories                                           Say on Pay
Inc.                                                   Frequency
Texas                 TXN      882508104    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Instruments                                            R.W. Babb, Jr.
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director D.A.     Management    Voted       For          With Mgmt
Instruments                                            Carp
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director C.S.     Management    Voted       For          With Mgmt
Instruments                                            Cox
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director S.P.     Management    Voted       For          With Mgmt
Instruments                                            MacMillan
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director P.H.     Management    Voted       For          With Mgmt
Instruments                                            Patsley
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director R.E.     Management    Voted       For          With Mgmt
Instruments                                            Sanchez
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Instruments                                            W.R. Sanders
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director R.J.     Management    Voted       For          With Mgmt
Instruments                                            Simmons
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director R.K.     Management    Voted       For          With Mgmt
Instruments                                            Templeton
Incorporated
Texas                 TXN      882508104    21-Apr-11  Elect Director C.T.     Management    Voted       For          With Mgmt
Instruments                                            Whitman
Incorporated
Texas                 TXN      882508104    21-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Instruments                                            Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
Texas                 TXN      882508104    21-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Instruments                                            Say on Pay
Incorporated                                           Frequency
Texas                 TXN      882508104    21-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Instruments
Incorporated
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Gordon M.
Inc.                                                   Bethune
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Kevin Burke
Inc.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Jaime Chico
 Inc.                                                  Pardo
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          David M. Cote
Inc.
Honeywell             HON      438516106    25-Apr-11  Elect Director D.       Management    Voted       For          With Mgmt
International                                          Scott Davis
Inc.
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Linnet F. Deily
 Inc.
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Judd Gregg
Inc.
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Clive R. Hollick
Inc.
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          George Paz
Inc.
Honeywell             HON      438516106    25-Apr-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Bradley T.
Inc.                                                   Sheares
Honeywell             HON      438516106    25-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
International
Inc.
Honeywell             HON      438516106    25-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
International                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Honeywell             HON      438516106    25-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International                                          Say on Pay
Inc.                                                   Frequency
Honeywell             HON      438516106    25-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
International                                          Stock Plan
Inc.
Honeywell             HON      438516106    25-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
International                                          Incentive Bonus
Inc.                                                   Plan
Honeywell             HON      438516106    25-Apr-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
International                                          Act by Written
Inc.                                                   Consent
Honeywell             HON      438516106    25-Apr-11  Amend                   Share Holder  Voted       Against      With Mgmt
International                                          Articles/Bylaws/
Inc.                                                   Charter -- Call
                                                       Special Meetings
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John A. Allison IV
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jennifer S. Banner
BB&T                  BBT      054937107    26-Apr-11  Elect Director K.       Management    Voted       For          With Mgmt
Corporation                                            David Boyer, Jr.
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Anna R. Cablik
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Ronald E. Deal
BB&T                  BBT      054937107    26-Apr-11  Elect Director J.       Management    Voted       Withhold     Against Mgmt
Corporation                                            Littleton Glover,
                                                       Jr.
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jane P. Helm
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John P. Howe III
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Kelly S. King
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Valeria Lynch Lee
BB&T                  BBT      054937107    26-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Holmes Morrison
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Nido R. Qubein
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas E. Skains
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas N.
                                                       Thompson
BB&T                  BBT      054937107    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephen T.
                                                       Williams
BB&T                  BBT      054937107    26-Apr-11  Amend Executive         Management    Voted       Against      Against Mgmt
Corporation                                            Incentive Bonus
                                                       Plan
BB&T                  BBT      054937107    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
BB&T                  BBT      054937107    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
BB&T                  BBT      054937107    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
BB&T                  BBT      054937107    26-Apr-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Corporation                                            Contributions
BB&T                  BBT      054937107    26-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Corporation                                            Vote for the
                                                       Election of
                                                       Directors
Embraer SA                     P3700H201    26-Apr-11  Amend Articles to       Management    Voted       For          With Mgmt
                                                       Increase the Size
                                                       of Board, Increase
                                                       the Maximum
                                                       Number of
                                                       Directors on
                                                       Committees, and
                                                       Increase the
                                                       Number of
                                                       Director Votes
                                                       Needed to
                                                       Remove Directors
Embraer SA                     P3700H201    26-Apr-11  Accept Financial        Management    Voted       For          With Mgmt
                                                       Statements and
                                                       Statutory Reports
                                                       for Fiscal Year
                                                       Ended Dec. 31, 2010
Embraer SA                     P3700H201    26-Apr-11  Approve                 Management    Voted       For          With Mgmt
                                                       Allocation of
                                                       Income and
                                                       Dividends
Embraer SA                     P3700H201    26-Apr-11  Elect Directors         Management    Voted       For          With Mgmt
Embraer SA                     P3700H201    26-Apr-11  Elect Fiscal            Management    Voted       For          With Mgmt
                                                       Council Members
Embraer SA                     P3700H201    26-Apr-11  Approve                 Management    Voted       Against      Against Mgmt
                                                       Remuneration of
                                                       Executive Officers
                                                       and Non-
                                                       Executive
                                                       Directors
Embraer SA                     P3700H201    26-Apr-11  Approve                 Management    Voted       For          With Mgmt
                                                       Remuneration of
                                                       Fiscal Council
                                                       Members
Harsco                HSC      415864107    26-Apr-11  Elect Director K.       Management    Voted       For          With Mgmt
Corporation                                            G. Eddy
Harsco                HSC      415864107    26-Apr-11  Elect Director D.       Management    Voted       For          With Mgmt
Corporation                                            C. Everitt
Harsco                HSC      415864107    26-Apr-11  Elect Director S.       Management    Voted       For          With Mgmt
Corporation                                            D. Fazzolari
Harsco                HSC      415864107    26-Apr-11  Elect Director S.       Management    Voted       For          With Mgmt
Corporation                                            E. Graham
Harsco                HSC      415864107    26-Apr-11  Elect Director T.       Management    Voted       For          With Mgmt
Corporation                                            D. Growcock
Harsco                HSC      415864107    26-Apr-11  Elect Director H.       Management    Voted       For          With Mgmt
Corporation                                            W. Knueppel
Harsco                HSC      415864107    26-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            M. Loree
Harsco                HSC      415864107    26-Apr-11  Elect Director A. J.    Management    Voted       For          With Mgmt
Corporation                                            Sordoni, III
Harsco                HSC      415864107    26-Apr-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            C. Wilburn
Harsco                HSC      415864107    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Harsco                HSC      415864107    26-Apr-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Harsco                HSC      415864107    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
International         IBM      459200101    26-Apr-11  Elect Director A. J.    Management    Voted       Against      Against Mgmt
Business                                               P. Belda
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director W.       Management    Voted       For          With Mgmt
Business                                               R. Brody
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director K. I.    Management    Voted       For          With Mgmt
Business                                               Chenault
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director M.       Management    Voted       For          With Mgmt
Business                                               L. Eskew
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director S.       Management    Voted       For          With Mgmt
Business                                               A. Jackson
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director A.       Management    Voted       For          With Mgmt
Business                                               N. Liveris
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director W.       Management    Voted       For          With Mgmt
Business                                               J. McNerney, Jr.
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Business                                               W. Owens
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director S. J.    Management    Voted       For          With Mgmt
Business                                               Palmisano
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director J. E.    Management    Voted       For          With Mgmt
Business                                               Spero
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director S.       Management    Voted       For          With Mgmt
Business                                               Taurel
Machines
Corporation
International         IBM      459200101    26-Apr-11  Elect Director L.       Management    Voted       For          With Mgmt
Business                                               H. Zambrano
Machines
Corporation
International         IBM      459200101    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Business
Machines
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
International         IBM      459200101    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Business                                               Ratify Named
Machines                                               Executive Officers'
Corporation                                            Compensation
International         IBM      459200101    26-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Business                                               Say on Pay
Machines                                               Frequency
Corporation
International         IBM      459200101    26-Apr-11  Provide for             Share Holder  Voted       Against      With Mgmt
Business                                               Cumulative Voting
Machines
Corporation
International         IBM      459200101    26-Apr-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Business                                               Contributions
Machines
Corporation
International         IBM      459200101    26-Apr-11  Report on               Share Holder  Voted       Against      With Mgmt
Business                                               Lobbying
Machines                                               Expenses
Corporation
Lazard Ltd            LAZ      G54050102    26-Apr-11  Elect Kenneth M.        Management    Voted       For          With Mgmt
                                                       Jacobs as Director
Lazard Ltd            LAZ      G54050102    26-Apr-11  Elect Philip A.         Management    Voted       For          With Mgmt
                                                       Laskawy as
                                                       Director
Lazard Ltd            LAZ      G54050102    26-Apr-11  Elect Michael J.        Management    Voted       For          With Mgmt
                                                       Turner as Director
Lazard Ltd            LAZ      G54050102    26-Apr-11  Approve Deloitte        Management    Voted       For          With Mgmt
                                                       & Touche LLP as
                                                       Auditors and
                                                       Authorize Board to
                                                       Fix Their
                                                       Remuneration
                                                       Auditors
Lazard Ltd            LAZ      G54050102    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Lazard Ltd            LAZ      G54050102    26-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Stephen W.
Company                                                Golsby
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Steven M.
Company                                                Altschuler
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Howard B. Bernick
Company
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Kimberly A.
Company                                                Casiano
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Anna C. Catalano
Company
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Celeste A. Clark
Company
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              James M.
Company                                                Cornelius
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Peter G. Ratcliffe
Company
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Elliott Sigal
Company
Mead Johnson          MJN      582839106    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Nutrition                                              Robert S. Singer
Company
Mead Johnson          MJN      582839106    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Nutrition                                              Ratify Named
Company                                                Executive Officers'
                                                       Compensation
Mead Johnson          MJN      582839106    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Nutrition                                              Say on Pay
Company                                                Frequency
Mead Johnson          MJN      582839106    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Nutrition
Company
NRG Energy,           NRG      629377508    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lawrence S.
                                                       Coben
NRG                   NRG      629377508    26-Apr-11  Elect Director Paul     Management    Voted       For          With Mgmt
Energy, Inc.                                           W. Hobby
NRG Energy,           NRG      629377508    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gerald Luterman
NRG                   NRG      629377508    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Herbert H. Tate
NRG Energy,           NRG      629377508    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Walter R. Young
NRG                   NRG      629377508    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Energy, Inc.
NRG Energy,           NRG      629377508    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
NRG                   NRG      629377508    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Energy, Inc.                                           Say on Pay
                                                       Frequency
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Stephen F. Angel
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Oscar Bernardes






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Nance K. Dicciani
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward G.
                                                       Galante
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Claire W. Gargalli
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director Ira      Management    Voted       For          With Mgmt
                                                       D. Hall
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Raymond W.
                                                       LeBoeuf
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Larry D. McVay
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Wayne T. Smith
Praxair, Inc.         PX       74005P104    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert L. Wood
Praxair, Inc.         PX       74005P104    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Praxair, Inc.         PX       74005P104    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Praxair, Inc.         PX       74005P104    26-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
                                                       Incentive Bonus
                                                       Plan
Praxair, Inc.         PX       74005P104    26-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Praxair, Inc.         PX       74005P104    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education,                                             Robert S.
Inc.                                                   Silberman
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education, Inc.                                        David A. Coulter
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education, Inc.                                        Charlotte F.
                                                       Beason
Strayer               STRA     863236105    26-Apr-11  ElectElect Director     Management    Voted       For          With Mgmt
Education,                                             William E. Brock
Inc.
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education, Inc.                                        John T. Casteen
                                                       III
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education, Inc.                                        Robert R. Grusky
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education,                                             Robert L. Johnson
Inc.
Strayer               STRA     863236105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Education, Inc.                                        Todd A. Milano
Strayer               STRA     863236105    26-Apr-11  Elect Director G        Management    Voted       For          With Mgmt
Education, Inc.                                        Thomas Waite, III
Strayer               STRA     863236105    26-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Education,                                             David Wargo
Inc.
Strayer               STRA     863236105    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Education, Inc.
Strayer               STRA     863236105    26-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
Education, Inc.                                        Stock Plan
Strayer               STRA     863236105    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Education,                                             Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Strayer               STRA     863236105    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Education, Inc.                                        Say on Pay
                                                       Frequency
SunTrust              STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Banks, Inc.                                            Robert M. Beall, II
SunTrust              STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Banks, Inc.                                            Alston D. Correll
SunTrust Banks,       STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jeffrey C. Crowe
SunTrust              STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Banks, Inc.                                            Blake P. Garrett,
                                                       Jr.
SunTrust Banks,       STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David H. Hughes
SunTrust              STI      867914103    26-Apr-11  Elect Director M.       Management    Voted       For          With Mgmt
Banks, Inc.                                            Douglas Ivester
SunTrust Banks,       STI      867914103    26-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Hicks Lanier






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
SunTrust              STI      867914103    26-Apr-11  Elect Director Kyle     Management    Voted       For          With Mgmt
Banks, Inc.                                            Prechtl Legg
SunTrust Banks,       STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William A.
                                                       Linnenbringer
SunTrust              STI      867914103    26-Apr-11  Elect Director G.       Management    Voted       For          With Mgmt
Banks, Inc.                                            Gilmer Minor, III
SunTrust Banks,       STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank S. Royal
SunTrust              STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Banks, Inc.                                            Thomas R. Watjen
SunTrust Banks,       STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James M. Wells,
                                                       III
SunTrust              STI      867914103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Banks, Inc.                                            Phail Wynn, Jr.
SunTrust Banks,       STI      867914103    26-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
SunTrust              STI      867914103    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Banks, Inc.
SunTrust Banks,       STI      867914103    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
SunTrust              STI      867914103    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Banks, Inc.                                            Say on Pay
                                                       Frequency
SunTrust Banks,       STI      867914103    26-Apr-11  Prepare                 Share Holder  Voted       Against      With Mgmt
Inc.                                                   Sustainability
                                                       Report
Teradata              TDC      88076W103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Nancy E. Cooper
Teradata              TDC      88076W103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David E. Kepler
Teradata              TDC      88076W103    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William S.
                                                       Stavropoulos
Teradata              TDC      88076W103    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Teradata              TDC      88076W103    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Teradata              TDC      88076W103    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
The Chubb             CB       171232101    26-Apr-11  Elect Director Zoe      Management    Voted       For          With Mgmt
Corporation                                            Baird
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Sheila P. Burke
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James I. Cash, Jr.
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John D. Finnegan
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Lawrence W.
                                                       Kellner
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Martin G.
                                                       McGuinn
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Lawrence M.
                                                       Small
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jess Soderberg
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Daniel E. Somers
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James M.
                                                       Zimmerman
The Chubb             CB       171232101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Alfred W. Zollar
The Chubb             CB       171232101    26-Apr-11  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Executive
                                                       Incentive Bonus
                                                       Plan
The Chubb             CB       171232101    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
The Chubb             CB       171232101    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Chubb             CB       171232101    26-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Richard O. Berndt
Services Group,
Inc.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Charles E. Bunch
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director Paul     Management    Voted       For          With Mgmt
Financial                                              W. Chellgren
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director Kay      Management    Voted       For          With Mgmt
Financial                                              Coles James
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Financial                                              Richard B. Kelson
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Bruce C. Lindsay
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Anthony A.
Services Group,                                        Massaro
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Jane G. Pepper
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              James E. Rohr
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Donald J. Shepard
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Lorene K. Steffes
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Dennis F. Strigl
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Thomas J. Usher
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              George H. Walls,
Services Group,                                        Jr.
Inc.
The PNC               PNC      693475105    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Helge H.
Services Group,                                        Wehmeier
Inc.
The PNC               PNC      693475105    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Financial
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Financial                                              Stock Plan
Services Group,
Inc.
The PNC               PNC      693475105    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Financial                                              Ratify Named
Services Group,                                        Executive Officers'
Inc.                                                   Compensation
The PNC               PNC      693475105    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Financial                                              Say on Pay
Services Group,                                        Frequency
Inc.
United States         X        912909108    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Steel                                                  Richard A.
Corporation                                            Gephardt
United                X        912909108    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
States Steel                                           Glenda G. McNeal
Corporation
United                X        912909108    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
States Steel                                           Graham B.
Corporation                                            Spanier
United States         X        912909108    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Steel                                                  Patricia A. Tracey
Corporation
United                X        912909108    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
States Steel                                           John J. Engel
Corporation
United                X        912909108    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
States Steel
Corporation
United States         X        912909108    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Steel                                                  Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
United                X        912909108    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
States Steel                                           Say on Pay
Corporation                                            Frequency
Valmont               VMI      920253101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Industries, Inc.                                       Mogens C. Bay
Valmont               VMI      920253101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Industries,                                            Walter Scott, Jr.
Inc.
Valmont               VMI      920253101    26-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Industries, Inc.                                       Clark T. Randt, Jr.
Valmont               VMI      920253101    26-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Industries, Inc.                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Valmont               VMI      920253101    26-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Industries,                                            Say on Pay
Inc.                                                   Frequency
Valmont               VMI      920253101    26-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Industries, Inc.
America               AMXL     P0280A101    27-Apr-11  Elect Directors for     Management    Voted       Against      Against Mgmt
Movil S.A.B. de                                        Class L Shares
C.V.
America Movil         AMXL     P0280A101    27-Apr-11  Designate               Management    Voted       For          With Mgmt
S.A.B.                                                 Inspector or
de C.V.                                                Shareholder
                                                       Representative(s)
                                                       of Minutes of
                                                       Meeting






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Brown &               BRO      115236101    27-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Brown, Inc.                                            Hyatt Brown
Brown & Brown,        BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Samuel P. Bell, III
Brown &               BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Brown, Inc.                                            Hugh M. Brown
Brown & Brown,        BRO      115236101    27-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Powell Brown
Brown &               BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Brown, Inc.                                            Bradley Currey,
                                                       Jr.
Brown & Brown,        BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Theodore J.
                                                       Hoepner
Brown &               BRO      115236101    27-Apr-11  Elect Director Toni     Management    Voted       For          With Mgmt
Brown, Inc.                                            Jennings
Brown & Brown,        BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Timothy R.M.
                                                       Main
Brown &               BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Brown, Inc.                                            Wendell S. Reilly
Brown & Brown,        BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John R. Riedman
Brown &               BRO      115236101    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Brown, Inc.                                            Chilton D. Varner
Brown & Brown,        BRO      115236101    27-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Brown &               BRO      115236101    27-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Brown, Inc.                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Brown & Brown,        BRO      115236101    27-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
CIGNA                 CI       125509109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Roman Martinez
                                                       IV
CIGNA                 CI       125509109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Carol Cox Wait
CIGNA                 CI       125509109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William D. Zollars
CIGNA                 CI       125509109    27-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
CIGNA                 CI       125509109    27-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
CIGNA                 CI       125509109    27-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
CIGNA                 CI       125509109    27-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       W.B. Berry
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       R.G. Bertram
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       D.G. Flanagan
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director S.B.     Management    Voted       Withhold     Against Mgmt
                                                       Jackson
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director K.J.     Management    Voted       Withhold     Against Mgmt
                                                       Jenkins
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director A.A.     Management    Voted       Withhold     Against Mgmt
                                                       McLellan
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director E.P.     Management    Voted       Withhold     Against Mgmt
                                                       Newell
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director T.C.     Management    Voted       Withhold     Against Mgmt
                                                       O'Neill
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director M.F.     Management    Voted       Withhold     Against Mgmt
                                                       Romanow
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director F.M.     Management    Voted       Withhold     Against Mgmt
                                                       Saville
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director J.M.     Management    Voted       Withhold     Against Mgmt
                                                       Willson
Nexen Inc.            NXY      65334H102    27-Apr-11  Elect Director V.J.     Management    Voted       Withhold     Against Mgmt
                                                       Zaleschuk
Nexen Inc.            NXY      65334H102    27-Apr-11  Ratify Deloitte &       Management    Voted       For          With Mgmt
                                                       Touche LLP as
                                                       Auditors






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Nexen Inc.            NXY      65334H102    27-Apr-11  Approve                 Management    Voted       For          With Mgmt
                                                       Shareholder
                                                       Rights Plan
Nexen Inc.            NXY      65334H102    27-Apr-11  Advisory Vote on        Management    Voted       For          With Mgmt
                                                       Executive
                                                       Compensation
                                                       Approach
TCF Financial         TCB      872275102    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Raymond L.
                                                       Barton
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              Peter Bell
Corporation
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              William F. Bieber
Corporation
TCF Financial         TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Theodore J. Bigos
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              William A. Cooper
Corporation
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              Thomas A. Cusick
Corporation
TCF Financial         TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Luella G.
                                                       Goldberg
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Karen L.
Corporation                                            Grandstrand
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              George G.
Corporation                                            Johnson
TCF Financial         TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Vance K.
                                                       Opperman
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              Gregory J. Pulles
Corporation
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              Gerald A.
Corporation                                            Schwalbach
TCF Financial         TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Ralph Strangis
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Financial                                              Barry N. Winslow
Corporation
TCF                   TCB      872275102    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Richard A. Zona
Corporation
TCF Financial         TCB      872275102    27-Apr-11  Amend                   Management    Voted       For          With Mgmt
Corporation                                            Nonqualified
                                                       Employee Stock
                                                       Purchase Plan
TCF                   TCB      872275102    27-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
Financial                                              Incentive Bonus
Corporation                                            Plan
TCF                   TCB      872275102    27-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Financial                                              Stock Plan
Corporation
TCF Financial         TCB      872275102    27-Apr-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
TCF                   TCB      872275102    27-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Financial                                              Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
TCF                   TCB      872275102    27-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Financial                                              Say on Pay
Corporation                                            Frequency
TCF Financial         TCB      872275102    27-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Herbert A. Allen
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Ronald W. Allen
The Coca-Cola         KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Howard G. Buffett
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Barry Diller
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Evan G.
                                                       Greenberg
The Coca-Cola         KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Alexis M. Herman
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Muhtar Kent
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Donald R. Keough
The Coca-Cola         KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Maria Elena
                                                       Lagomasino
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Donald F.
                                                       McHenry






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Sam Nunn
The Coca-Cola         KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                James D.
                                                       Robinson III
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Peter V.
                                                       Ueberroth
The Coca-             KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Cola Company                                           Jacob Wallenberg
The Coca-Cola         KO       191216100    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                James B. Williams
The Coca-             KO       191216100    27-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Cola Company
The Coca-             KO       191216100    27-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
Cola Company                                           Incentive Bonus
                                                       Plan
The Coca-Cola         KO       191216100    27-Apr-11  Amend Restricted        Management    Voted       For          With Mgmt
Company                                                Stock Plan
The Coca-             KO       191216100    27-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Cola Company                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Coca-             KO       191216100    27-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Cola Company                                           Say on Pay
                                                       Frequency
The Coca-Cola         KO       191216100    27-Apr-11  Publish Report on       Share Holder  Voted       For          Against Mgmt
Company                                                Chemical
                                                       Bisphenol-A
                                                                        (BPA)
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Pedro Aspe
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Winfried Bischoff
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Douglas N. Daft
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            William D. Green
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Linda Koch
Companies, Inc.                                        Lorimer
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Harold McGraw III
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Robert P. McGraw
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Hilda Ochoa-
Companies, Inc.                                        Brillembourg
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Michael Rake
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Edward B. Rust,
Companies, Inc.                                        Jr.
The                   MHP      580645109    27-Apr-11  Elect Director Kurt     Management    Voted       For          With Mgmt
McGraw-Hill                                            L. Schmoke
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
McGraw-Hill                                            Sidney Taurel
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Provide Right to        Management    Voted       For          With Mgmt
McGraw-Hill                                            Call Special
Companies, Inc.                                        Meeting
The                   MHP      580645109    27-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
McGraw-Hill                                            Ratify Named
Companies, Inc.                                        Executive Officers'
                                                       Compensation
The                   MHP      580645109    27-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
McGraw-Hill                                            Say on Pay
Companies, Inc.                                        Frequency
The                   MHP      580645109    27-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
McGraw-Hill
Companies, Inc.
The                   MHP      580645109    27-Apr-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
McGraw-Hill                                            Act by Written
Companies, Inc.                                        Consent
W.W.                  GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Grainger, Inc.                                         Brian P. Anderson
W.W.                  GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Grainger, Inc.                                         Wilbur H. Gantz
W.W. Grainger,        GWW      384802104    27-Apr-11  Elect Director V.       Management    Voted       For          With Mgmt
Inc.                                                   Ann Hailey
W.W.                  GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Grainger, Inc.                                         William K. Hall
W.W.                  GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Grainger, Inc.                                         Stuart L. Levenick
W.W. Grainger,        GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John W.
                                                       McCarter, Jr.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
W.W.                  GWW      384802104    27-Apr-11  Elect Director Neil     Management    Voted       For          With Mgmt
Grainger, Inc.                                         S. Novich
W.W.                  GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Grainger, Inc.                                         Michael J. Roberts
W.W. Grainger,        GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gary L. Rogers
W.W.                  GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Grainger, Inc.                                         James T. Ryan
W.W.                  GWW      384802104    27-Apr-11  Elect Director E.       Management    Voted       For          With Mgmt
Grainger, Inc.                                         Scott Santi
W.W. Grainger,        GWW      384802104    27-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James D. Slavik
W.W.                  GWW      384802104    27-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Grainger, Inc.
W.W.                  GWW      384802104    27-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Grainger, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
W.W. Grainger,        GWW      384802104    27-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
American              AMMD     02744M108    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Medical Systems                                        Richard B. Emmitt
Holdings,
Inc.
American              AMMD     02744M108    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Medical Systems                                        Christopher H.
Holdings,                                              Porter
Inc.
American              AMMD     02744M108    28-Apr-11  Elect Director D.       Management    Voted       For          With Mgmt
Medical Systems                                        Verne Sharma
Holdings,
Inc.
American              AMMD     02744M108    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Medical Systems                                        Ratify Named
Holdings,                                              Executive Officers'
Inc.                                                   Compensation
American              AMMD     02744M108    28-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Medical Systems                                        Say on Pay
Holdings,                                              Frequency
Inc.
American              AMMD     02744M108    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Medical Systems
Holdings,
Inc.
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reprographics                                          Kumarakulasinga
Company                                                m Suriyakumar
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reprographics                                          Thomas J.
Company                                                Formolo
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reprographics                                          Dewitt Kerry
Company                                                McCluggage
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Reprographics                                          James F. McNulty
Company
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reprographics                                          Mark W. Mealy
Company
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reprographics                                          Manuel Perez de
Company                                                la Mesa
American              ARC      029263100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Reprographics                                          Eriberto R.
Company                                                Scocimara
American              ARC      029263100    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Reprographics
Company
American              ARC      029263100    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Reprographics                                          Ratify Named
Company                                                Executive Officers'
                                                       Compensation
American              ARC      029263100    28-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Reprographics                                          Say on Pay
Company                                                Frequency
American              ARC      029263100    28-Apr-11  Approve Omnibus         Management    Voted       Against      Against Mgmt
Reprographics                                          Stock Plan
Company
Arch Coal,            ACI      039380100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James R. Boyd
Arch Coal, Inc.       ACI      039380100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John W. Eaves
Arch Coal,            ACI      039380100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David D.
                                                       Freudenthal
Arch Coal, Inc.       ACI      039380100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Douglas H. Hunt
Arch Coal,            ACI      039380100    28-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Thomas Jones
Arch Coal, Inc.       ACI      039380100    28-Apr-11  Elect Director A.       Management    Voted       For          With Mgmt
                                                       Michael Perry
Arch Coal,            ACI      039380100    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Peter I. Wold
Arch Coal, Inc.       ACI      039380100    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Arch Coal,            ACI      039380100    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Arch Coal, Inc.       ACI      039380100    28-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Larry D. Brady
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Clarence P.
Incorporated                                           Cazalot, Jr.
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Chad C. Deaton
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Anthony G.
Incorporated                                           Fernandes
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Claire W. Gargalli
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Pierre H. Jungels
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 James A. Lash
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Hughes                                                 Larry Nichols
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director H.       Management    Voted       For          With Mgmt
Hughes                                                 John Riley, Jr.
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director J.       Management    Voted       For          With Mgmt
Hughes                                                 W. Stewart
Incorporated
Baker                 BHI      057224107    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Hughes                                                 Charles L. Watson
Incorporated
Baker                 BHI      057224107    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Hughes
Incorporated
Baker                 BHI      057224107    28-Apr-11  Amend Executive         Management    Voted       For          With Mgmt
Hughes                                                 Incentive Bonus
Incorporated                                           Plan
Baker                 BHI      057224107    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Hughes                                                 Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
Baker                 BHI      057224107    28-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Hughes                                                 Say on Pay
Incorporated                                           Frequency
Baker                 BHI      057224107    28-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Hughes                                                 Vote for the
Incorporated                                           Election of
                                                       Directors
CTC Media,            CTCM     12642X106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Tamjid Basunia
CTC Media, Inc.       CTCM     12642X106    28-Apr-11  Elect Director Irina    Management    Voted       For          With Mgmt
                                                       Gofman
CTC Media,            CTCM     12642X106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Oleg Sysuev
CTC Media, Inc.       CTCM     12642X106    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
CTC Media,            CTCM     12642X106    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
CTC Media, Inc.       CTCM     12642X106    28-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Janus                 JNS      47102X105    28-Apr-11  Elect Director Paul     Management    Voted       Against      Against Mgmt
Capital Group                                          F. Balser
Inc.
Janus                 JNS      47102X105    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Capital Group                                          Jeffrey J.
Inc.                                                   Diermeier
Janus Capital         JNS      47102X105    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Group Inc.                                             Glenn S. Schafer
Janus                 JNS      47102X105    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Capital Group
Inc.
Janus                 JNS      47102X105    28-Apr-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Capital Group                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Janus Capital         JNS      47102X105    28-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Group Inc.                                             Say on Pay
                                                       Frequency
Life                  LIFE     53217V109    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Balakrishnan S.
Corporation                                            Iyer
Life                  LIFE     53217V109    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Gregory T. Lucier
Corporation
Life                  LIFE     53217V109    28-Apr-11  EleElect Director       Management    Voted       For          With Mgmt
Technologies                                           Ronald A.
Corporation                                            Matricaria
Life                  LIFE     53217V109    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           David C. U
Corporation                                            Prichard






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Life                  LIFE     53217V109    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           William H.
Corporation                                            Longfield
Life                  LIFE     53217V109    28-Apr-11  Elect Director Ora      Management    Voted       For          With Mgmt
Technologies                                           H. Pescovitz
Corporation
Life                  LIFE     53217V109    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Technologies
Corporation
Life                  LIFE     53217V109    28-Apr-11  Amend Certificate       Management    Voted       For          With Mgmt
Technologies                                           of Incorporation
Corporation
Life                  LIFE     53217V109    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technologies                                           Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Life                  LIFE     53217V109    28-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Technologies                                           Say on Pay
Corporation                                            Frequency
MEMC                  WFR      552715104    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Electronic                                             Peter Blackmore
Materials, Inc.
MEMC                  WFR      552715104    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Electronic                                             Ahmad R. Chatila
Materials, Inc.
MEMC                  WFR      552715104    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Electronic                                             Marshall Turner
Materials, Inc.
MEMC                  WFR      552715104    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Electronic
Materials, Inc.
MEMC                  WFR      552715104    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Electronic                                             Ratify Named
Materials, Inc.                                        Executive Officers'
                                                       Compensation
MEMC                  WFR      552715104    28-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Electronic                                             Say on Pay
Materials, Inc.                                        Frequency
MEMC                  WFR      552715104    28-Apr-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Electronic                                             Board of Directors
Materials, Inc.
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Andre Bergen
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Ellyn L. Brown
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Marshall N. Carter
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Dominique Cerutti
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Patricia M.
                                                       Cloherty
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director Sir      Management    Voted       Against      Against Mgmt
                                                       George Cox
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Sylvain Hefes
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director Jan-     Management    Voted       Against      Against Mgmt
                                                       michiel Hessels
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Duncan M.
                                                       McFarland
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       James J. McNulty
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Duncan L.
                                                       Niederauer
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Ricardo Salgado
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Robert G. Scott
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Jackson P. Tai
NYSE                  NYX      629491101    28-Apr-11  Elect Director          Management    Voted       Against      Against Mgmt
Euronext                                               Rijnhard Van Tets
NYSE Euronext         NYX      629491101    28-Apr-11  Elect Director Sir      Management    Voted       Against      Against Mgmt
                                                       Brian Williamson
NYSE                  NYX      629491101    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Euronext
NYSE Euronext         NYX      629491101    28-Apr-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
NYSE                  NYX      629491101    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Euronext                                               Ratify Named
                                                       Executive Officers'
                                                       Compensation
NYSE Euronext         NYX      629491101    28-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
NYSE                  NYX      629491101    28-Apr-11  Amend                   Share Holder  Voted       For          Against Mgmt
Euronext                                               Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
NYSE Euronext         NYX      629491101    28-Apr-11  Provide Right to        Share Holder  Voted       For          Against Mgmt
                                                       Act by Written
                                                       Consent
Petroleo              PETR4    P78331140    28-Apr-11  Accept Financial        Management    Voted       For          With Mgmt
Brasileiro SA-                                         Statements and
Petrobras                                              Statutory Reports
                                                       for Fiscal Year
                                                       Ended Dec. 31, 2010
Petroleo              PETR4    P78331140    28-Apr-11  Approve Capital         Management    Voted       For          With Mgmt
Brasileiro SA-                                         Budget for
Petrobras                                              Upcoming Fiscal
                                                       Year
Petroleo              PETR4    P78331140    28-Apr-11  Approve                 Management    Voted       For          With Mgmt
Brasileiro SA-                                         Allocation of
Petrobras                                              Income and
                                                       Dividends
Petroleo              PETR4    P78331140    28-Apr-11  Elect Directors         Management    Voted       Against      Against Mgmt
Brasileiro SA-
Petrobras
Petroleo              PETR4    P78331140    28-Apr-11  Elect Board             Management    Voted       For          With Mgmt
Brasileiro SA-                                         Chairman
Petrobras
Petroleo              PETR4    P78331140    28-Apr-11  Elect Fiscal            Management    Voted       For          With Mgmt
Brasileiro SA-                                         Council Members
Petrobras
Petroleo              PETR4    P78331140    28-Apr-11  Approve                 Management    Voted       For          With Mgmt
Brasileiro SA-                                         Remuneration of
Petrobras                                              Executive
                                                       Officers, Non-
                                                       Executive
                                                       Directors, and
                                                       Fiscal Council
                                                       Members
Petroleo              PETR4    P78331140    28-Apr-11  Authorize               Management    Voted       For          With Mgmt
Brasileiro SA-                                         Capitalization of
Petrobras                                              Reserves without
                                                       Issuance of New
                                                       Shares
Popular,              BPOP     733174106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Mar a Luisa Ferr
Popular, Inc.         BPOP     733174106    28-Apr-11  Elect Director C.       Management    Voted       For          With Mgmt
                                                       Kim Goodwin
Popular,              BPOP     733174106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William J. Teuber
                                                       Jr.
Popular, Inc.         BPOP     733174106    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Popular,              BPOP     733174106    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Ritchie Bros.         RBA      767744105    28-Apr-11  Fix Number of           Management    Voted       For          With Mgmt
Auctioneers                                            Directors at Seven
Incorporated
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Auctioneers                                            Robert Waugh
Incorporated                                           Murdoch
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Auctioneers                                            Peter James
Incorporated                                           Blake
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director Eric     Management    Voted       For          With Mgmt
Auctioneers                                            Patel
Incorporated
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Auctioneers                                            Beverley Anne
Incorporated                                           Briscoe
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Auctioneers                                            Edward Baltazar
Incorporated                                           Pitoniak
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Auctioneers                                            Christopher
Incorporated                                           Zimmerman
Ritchie Bros.         RBA      767744105    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Auctioneers                                            James Michael
Incorporated                                           Micali
Ritchie Bros.         RBA      767744105    28-Apr-11  Approve KPMG            Management    Voted       For          With Mgmt
Auctioneers                                            LLP as Auditors
Incorporated                                           and Authorize
                                                       Board to Fix Their
                                                       Remuneration
Ritchie Bros.         RBA      767744105    28-Apr-11  Amend By-laws           Management    Voted       Against      Against Mgmt
Auctioneers
Incorporated
Sociedad              SQM-B    P8716X108    28-Apr-11  Accept Annual           Management    Voted       For          With Mgmt
Quimica y                                              Report, Financial
Minera de Chile                                        Statements,
S.A.                                                   Supervisory
(SQM)                                                  Board's Report
                                                       and External
                                                       Auditor Reports,
                                                       and Statutory
                                                       Reports for Fiscal
                                                       Year Ended Dec.
                                                       31, 2010
Sociedad              SQM-B    P8716X108    28-Apr-11  Elect External          Management    Voted       For          With Mgmt
Quimica y                                              Auditors and
Minera de Chile                                        Internal Account
S.A.                                                   Inspectors for
(SQM)                                                  Fiscal Year 2010
Sociedad              SQM-B    P8716X108    28-Apr-11  Receive Special         Management    Voted       For          With Mgmt
Quimica y                                              Auditors' Report
Minera de Chile                                        Regarding
S.A.                                                   Related-Party
(SQM)                                                  Transactions
Sociedad              SQM-B    P8716X108    28-Apr-11  Approve                 Management    Voted       For          With Mgmt
Quimica y                                              Investment and
Minera de Chile                                        Financing Policy
S.A.
(SQM)
Sociedad              SQM-B    P8716X108    28-Apr-11  Approve                 Management    Voted       For          With Mgmt
Quimica y                                              Allocation of
Minera de Chile                                        Income and
S.A.                                                   Dividends, and
(SQM)                                                  Dividend Policy
Sociedad              SQM-B    P8716X108    28-Apr-11  Approve Board           Management    Voted       For          With Mgmt
Quimica y                                              Expenses for
Minera de Chile                                        Fiscal Year 2010
S.A.
(SQM)
Sociedad              SQM-B    P8716X108    28-Apr-11  Elect Directors         Management    Voted       Against      Against Mgmt
Quimica y                                              and Approve their
Minera de Chile                                        Remuneration
S.A.
(SQM)
Sociedad              SQM-B    P8716X108    28-Apr-11  Approve Issues          Management    Voted       Against      Against Mgmt
Quimica y                                              Related to
Minera de Chile                                        Directors and
S.A.                                                   Audit Committees
(SQM)
Sociedad              SQM-B    P8716X108    28-Apr-11  Other Business          Management    Voted       Against      Against Mgmt
Quimica y
Minera de Chile
S.A.
(SQM)
The Hershey           HSY      427866108    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                P.M. Arway






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The                   HSY      427866108    28-Apr-11  Elect Director R.F.     Management    Voted       For          With Mgmt
Hershey                                                Cavanaugh
Company
The                   HSY      427866108    28-Apr-11  Elect Director C.A.     Management    Voted       For          With Mgmt
Hershey                                                Davis
Company
The Hershey           HSY      427866108    28-Apr-11  Elect Director J.M.     Management    Voted       For          With Mgmt
Company                                                Mead
The                   HSY      427866108    28-Apr-11  Elect Director J.E.     Management    Voted       For          With Mgmt
Hershey                                                Nevels
Company
The                   HSY      427866108    28-Apr-11  Elect Director A.J.     Management    Voted       For          With Mgmt
Hershey                                                Palmer
Company
The Hershey           HSY      427866108    28-Apr-11  Elect Director T.J.     Management    Voted       For          With Mgmt
Company                                                Ridge
The                   HSY      427866108    28-Apr-11  Elect Director D.L.     Management    Voted       For          With Mgmt
Hershey                                                Shedlarz
Company
The                   HSY      427866108    28-Apr-11  Elect Director D.J.     Management    Voted       For          With Mgmt
Hershey                                                West
Company
The Hershey           HSY      427866108    28-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
The                   HSY      427866108    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Hershey                                                Ratify Named
Company                                                Executive Officers'
                                                       Compensation
The                   HSY      427866108    28-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Hershey                                                Say on Pay
Company                                                Frequency
The Hershey           HSY      427866108    28-Apr-11  Amend Omnibus           Management    Voted       For          With Mgmt
Company                                                Stock Plan
Tractor               TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Supply Company                                         James F. Wright
Tractor               TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Supply Company                                         Johnston C.
                                                       Adams
Tractor Supply        TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                William Bass
Tractor               TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Supply Company                                         Peter D. Bewley
Tractor               TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Supply Company                                         Jack C.
                                                       Bingleman
Tractor Supply        TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Richard W. Frost
Tractor               TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Supply Company                                         Cynthia T.
                                                       Jamison
Tractor               TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Supply Company                                         George
                                                       MacKenzie
Tractor Supply        TSCO     892356106    28-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Edna K. Morris
Tractor               TSCO     892356106    28-Apr-11  Increase                Management    Voted       For          With Mgmt
Supply Company                                         Authorized
                                                       Common Stock
Tractor               TSCO     892356106    28-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Supply Company                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Tractor Supply        TSCO     892356106    28-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Randall L.
                                                       Stephenson
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gilbert F. Amelio
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Reuben V.
                                                       Anderson
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James H.
                                                       Blanchard
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jaime Chico
                                                       Pardo
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James P. Kelly
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director Jon      Management    Voted       For          With Mgmt
                                                       C. Madonna
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Lynn M. Martin
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John B. McCoy
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Joyce M. Roche






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Matthew K. Rose
AT&T Inc.             T        00206R102    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Laura D Andrea
                                                       Tyson
AT&T Inc.             T        00206R102    29-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
AT&T Inc.             T        00206R102    29-Apr-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
AT&T Inc.             T        00206R102    29-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
AT&T Inc.             T        00206R102    29-Apr-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
AT&T Inc.             T        00206R102    29-Apr-11  Report on Political     Share Holder  Voted       Against      With Mgmt
                                                       Contributions
AT&T Inc.             T        00206R102    29-Apr-11  Amend                   Share Holder  Voted       Against      With Mgmt
                                                       Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
AT&T Inc.             T        00206R102    29-Apr-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
                                                       Act by Written
                                                       Consent
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Leanne M.         Management    Voted       For          With Mgmt
Mines Limited                                          Baker as Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Douglas R.        Management    Voted       For          With Mgmt
Mines Limited                                          Beaumont as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Sean Boyd         Management    Voted       For          With Mgmt
Mines Limited                                          as Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Martine A.        Management    Voted       For          With Mgmt
Mines Limited                                          Celej as Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Clifford J.       Management    Voted       For          With Mgmt
Mines Limited                                          Davis as Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Robert J.         Management    Voted       For          With Mgmt
Mines Limited                                          Gemmell as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Bernard           Management    Voted       For          With Mgmt
Mines Limited                                          Kraft as Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Mel               Management    Voted       For          With Mgmt
Mines Limited                                          Leiderman as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect James             Management    Voted       For          With Mgmt
Mines Limited                                          D.Nasso as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Sean Riley        Management    Voted       For          With Mgmt
Mines Limited                                          as Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect J. Merfyn         Management    Voted       For          With Mgmt
Mines Limited                                          Roberts as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Eberhard          Management    Voted       For          With Mgmt
Mines Limited                                          Scherkus as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Howard R.         Management    Voted       For          With Mgmt
Mines Limited                                          Stockford as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Elect Pertti            Management    Voted       For          With Mgmt
Mines Limited                                          Voutilainen as
                                                       Director
Agnico-Eagle          AEM      008474108    29-Apr-11  Approve Ernst &         Management    Voted       For          With Mgmt
Mines Limited                                          Young LLP as
                                                       Auditors and
                                                       Authorize Board to
                                                       Fix Their
                                                       Remuneration
Agnico-Eagle          AEM      008474108    29-Apr-11  Re-approve Stock        Management    Voted       For          With Mgmt
Mines Limited                                          Option Plan
Agnico-Eagle          AEM      008474108    29-Apr-11  Advisory Vote on        Management    Voted       For          With Mgmt
Mines Limited                                          Executive
                                                       Compensation
                                                       Approach
Kellogg               K        487836108    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                John Bryant
Kellogg               K        487836108    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Rogelio Rebolledo
Kellogg               K        487836108    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Sterling Speirn
Kellogg               K        487836108    29-Apr-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                John Zabriskie
Kellogg               K        487836108    29-Apr-11  Approve                 Management    Voted       For          With Mgmt
Company                                                Executive
                                                       Incentive Bonus
                                                       Plan
Kellogg               K        487836108    29-Apr-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Kellogg               K        487836108    29-Apr-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
Kellogg               K        487836108    29-Apr-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Kellogg               K        487836108    29-Apr-11  Reduce                  Share Holder  Voted       For          Against Mgmt
Company                                                Supermajority
                                                       Vote Requirement
Kellogg               K        487836108    29-Apr-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Company                                                Vote for the
                                                       Election of
                                                       Directors
Aflac Incorporated    AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Daniel P. Amos
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           John Shelby
                                                       Amos II
Aflac                 AFL      001055102    02-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Incorporated                                           S. Amos II
Aflac Incorporated    AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael H.
                                                       Armacost
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Kriss Cloninger III
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Elizabeth J.
                                                       Hudson
Aflac Incorporated    AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Douglas W.
                                                       Johnson
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Robert B. Johnson
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Charles B. Knapp
Aflac Incorporated    AFL      001055102    02-May-11  Elect Director E.       Management    Voted       For          With Mgmt
                                                       Stephen Purdom
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Barbara K. Rimer
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Marvin R.
                                                       Schuster
Aflac Incorporated    AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David Gary
                                                       Thompson
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Robert L. Wright
Aflac                 AFL      001055102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Takuro Yoshida
Aflac Incorporated    AFL      001055102    02-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Aflac                 AFL      001055102    02-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Incorporated                                           Say on Pay
                                                       Frequency
Aflac                 AFL      001055102    02-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Incorporated
Cooper                CBE      G24140108    02-May-11  Elect Linda A. Hill     Management    Voted       For          With Mgmt
Industries                                             as Director
plc
Cooper                CBE      G24140108    02-May-11  Elect James J.          Management    Voted       For          With Mgmt
Industries plc                                         Postl as Director
Cooper                CBE      G24140108    02-May-11  Elect Mark S.           Management    Voted       For          With Mgmt
Industries plc                                         Thompson as
                                                       Director
Cooper                CBE      G24140108    02-May-11  Accept Financial        Management    Voted       For          With Mgmt
Industries                                             Statements and
plc                                                    Statutory Reports
Cooper                CBE      G24140108    02-May-11  Approve Ernst &         Management    Voted       For          With Mgmt
Industries plc                                         Young as Auditors
                                                       and Authorize the
                                                       Audit Committee
                                                       to Fix Their
                                                       Remuneration
Cooper                CBE      G24140108    02-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Industries plc                                         Stock Plan
Cooper                CBE      G24140108    02-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Industries                                             Ratify Named
plc                                                    Executive Officers'
                                                       Compensation
Cooper                CBE      G24140108    02-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Industries plc                                         Say on Pay
                                                       Frequency
Cooper                CBE      G24140108    02-May-11  Authorize Share         Management    Voted       For          With Mgmt
Industries plc                                         Repurchase by
                                                       any Subsidiary of
                                                       the Company
Cooper                CBE      G24140108    02-May-11  Authorize the           Management    Voted       For          With Mgmt
Industries                                             Reissue Price
plc                                                    Range of Treasury
                                                       Shares
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Timothy H.
                                                       Powers
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Lynn J. Good
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Anthony J. Guzzi
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Neal J. Keating






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Andrew McNally,
                                                       IV
Hubbell               HUB.B    443510201    02-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Incorporated                                           Jackson Ratcliffe
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Carlos A.
                                                       Rodriguez
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Richard J. Swift
Hubbell               HUB.B    443510201    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Daniel S. Van
                                                       Riper
Hubbell               HUB.B    443510201    02-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Incorporated
Hubbell               HUB.B    443510201    02-May-11  Amend Executive         Management    Voted       For          With Mgmt
Incorporated                                           Incentive Bonus
                                                       Plan
Hubbell               HUB.B    443510201    02-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Incorporated                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Hubbell               HUB.B    443510201    02-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Incorporated                                           Say on Pay
                                                       Frequency
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                John E. Bryson
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                David L. Calhoun
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Arthur D. Collins,
                                                       Jr.
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Linda Z. Cook
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Kenneth M.
                                                       Duberstein
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Edmund P.
                                                       Giambastiani, Jr.
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Edward M. Liddy
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                John F.
                                                       McDonnell
The Boeing            BA       097023105    02-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Company                                                James McNerney,
                                                       Jr.
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Susan C. Schwab
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Ronald A.
                                                       Williams
The Boeing            BA       097023105    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Mike S. Zafirovski
The Boeing            BA       097023105    02-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Boeing            BA       097023105    02-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Company                                                Say on Pay
                                                       Frequency
The Boeing            BA       097023105    02-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
The Boeing            BA       097023105    02-May-11  Implement Third-        Share Holder  Voted       Against      With Mgmt
Company                                                Party Supply
                                                       Chain Monitoring
The Boeing            BA       097023105    02-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Company                                                Contributions
The Boeing            BA       097023105    02-May-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
Company                                                Act by Written
                                                       Consent
The Boeing            BA       097023105    02-May-11  Amend                   Share Holder  Voted       Against      With Mgmt
Company                                                Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
The Boeing            BA       097023105    02-May-11  Require                 Share Holder  Voted       Against      With Mgmt
Company                                                Independent
                                                       Board Chairman
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings,                                              Betsy J. Bernard
Inc.
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Marc N. Casper
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         David C. Dvorak
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings,                                              Larry C.
Inc.                                                   Glasscock
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Robert A.
                                                       Hagemann






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Arthur J. Higgins
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings,                                              John L.
Inc.                                                   McGoldrick
Zimmer                ZMH      98956P102    02-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Cecil B. Pickett
Zimmer                ZMH      98956P102    02-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Zimmer                ZMH      98956P102    02-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Holdings,                                              Say on Pay
Inc.                                                   Frequency
Zimmer                ZMH      98956P102    02-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
AMETEK,               AME      031100100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Anthony J. Conti
AMETEK,               AME      031100100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank S.
                                                       Hermance
AMETEK, Inc.          AME      031100100    03-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
AMETEK,               AME      031100100    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
AMETEK, Inc.          AME      031100100    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
AMETEK,               AME      031100100    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Baxter                BAX      071813109    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Wayne T.
Inc.                                                   Hockmeyer
Baxter                BAX      071813109    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Robert L.
                                                       Parkinson, Jr.
Baxter                BAX      071813109    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Thomas T.
                                                       Stallkamp
Baxter                BAX      071813109    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Albert P.L.
Inc.                                                   Stroucken
Baxter                BAX      071813109    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International Inc.
Baxter                BAX      071813109    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International Inc.                                     Ratify Named
                                                       Executive Officers'
                                                       Compensation
Baxter                BAX      071813109    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
International                                          Say on Pay
Inc.                                                   Frequency
Baxter                BAX      071813109    03-May-11  Approve Qualified       Management    Voted       For          With Mgmt
International Inc.                                     Employee Stock
                                                       Purchase Plan
Baxter                BAX      071813109    03-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
International Inc.                                     Stock Plan
Baxter                BAX      071813109    03-May-11  Amend Certificate       Management    Voted       For          With Mgmt
International                                          of Incorporation to
Inc.                                                   Declassify the
                                                       Board and
                                                       Reduce
                                                       Supermajority
                                                       Voting
                                                       Requirement
Cameron               CAM      13342B105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Peter J. Fluor
Corporation
Cameron               CAM      13342B105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Jack B. Moore
Corporation
Cameron               CAM      13342B105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          David Ross
Corporation
Cameron               CAM      13342B105    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International
Corporation
Cameron               CAM      13342B105    03-May-11  Approve                 Management    Voted       For          With Mgmt
International                                          Executive
Corporation                                            Incentive Bonus
                                                       Plan
Cameron               CAM      13342B105    03-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
International                                          Stock Plan
Corporation
Cameron               CAM      13342B105    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International                                          Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Cameron               CAM      13342B105    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International                                          Say on Pay
Corporation                                            Frequency
EOG                   EOG      26875P101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources, Inc.                                        George A. Alcorn
EOG                   EOG      26875P101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources, Inc.                                        Charles R. Crisp
EOG Resources,        EOG      26875P101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James C. Day
EOG                   EOG      26875P101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources, Inc.                                        Mark G. Papa






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
EOG                   EOG      26875P101    03-May-11  Elect Director H.       Management    Voted       For          With Mgmt
Resources, Inc.                                        Leighton Steward
EOG Resources,        EOG      26875P101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Donald F. Textor
EOG                   EOG      26875P101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources, Inc.                                        Frank G. Wisner
EOG                   EOG      26875P101    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Resources, Inc.
EOG Resources,        EOG      26875P101    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
EOG                   EOG      26875P101    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Resources, Inc.                                        Say on Pay
                                                       Frequency
EOG                   EOG      26875P101    03-May-11  Pro-Rata Vesting        Share Holder  Voted       For          Against Mgmt
Resources, Inc.                                        on Equity Plans
EOG Resources,        EOG      26875P101    03-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Inc.                                                   Contributions
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John A. Canning,
                                                       Jr.
Exelon                EXC      30161N101    03-May-11  Elect Director M.       Management    Voted       For          With Mgmt
Corporation                                            Walter D Alessio
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Nicholas
                                                       Debenedictis
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Nelson A. Diaz
Exelon                EXC      30161N101    03-May-11  Elect Director Sue      Management    Voted       For          With Mgmt
Corporation                                            L. Gin
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Rosemarie B.
                                                       Greco
Exelon                EXC      30161N101    03-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Corporation                                            L. Joskow
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard W. Mies
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John M. Palms
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William C.
                                                       Richardson
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas J. Ridge
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John W. Rogers,
                                                       Jr.
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John W. Rowe
Exelon                EXC      30161N101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephen D.
                                                       Steinour
Exelon                EXC      30161N101    03-May-11  Elect Director Don      Management    Voted       For          With Mgmt
Corporation                                            Thompson
Exelon                EXC      30161N101    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Exelon                EXC      30161N101    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Exelon                EXC      30161N101    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Foster                FWLT     H27178104    03-May-11  Elect Clayton C.        Management    Voted       For          With Mgmt
Wheeler AG                                             Daley, Jr. as
                                                       Director
Foster Wheeler        FWLT     H27178104    03-May-11  Elect Edward G.         Management    Voted       For          With Mgmt
AG                                                     Galante as
                                                       Director
Foster                FWLT     H27178104    03-May-11  Elect Raymond J.        Management    Voted       For          With Mgmt
Wheeler AG                                             Milchovich as
                                                       Director
Foster Wheeler        FWLT     H27178104    03-May-11  Ratify                  Management    Voted       For          With Mgmt
AG                                                     Pricewaterhouse-
                                                       Coopers AG as
                                                       Auditors
Foster                FWLT     H27178104    03-May-11  Ratify                  Management    Voted       For          With Mgmt
Wheeler AG                                             Pricewaterhouse-
                                                       Coopers LLP as
                                                       Independent
                                                       Registered Public
                                                       Accounting Firm
Foster Wheeler        FWLT     H27178104    03-May-11  Accept Financial        Management    Voted       For          With Mgmt
AG                                                     Statements and
                                                       Statutory Reports
Foster                FWLT     H27178104    03-May-11  Approve                 Management    Voted       For          With Mgmt
Wheeler AG                                             Discharge of
                                                       Board and Senior
                                                       Management
Foster Wheeler        FWLT     H27178104    03-May-11  Approve Creation        Management    Voted       For          With Mgmt
AG                                                     of CHF 187 Million
                                                       Pool of Capital
                                                       without
                                                       Preemptive Rights






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Foster                FWLT     H27178104    03-May-11  Approve CHF 13          Management    Voted       For          With Mgmt
Wheeler AG                                             Million Reduction
                                                       in Share Capital
                                                       via Cancellation of
                                                       Repurchased
                                                       Shares
Foster Wheeler        FWLT     H27178104    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
AG                                                     Ratify Named
                                                       Executive Officers'
                                                       Compensation
Foster                FWLT     H27178104    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Wheeler AG                                             Say on Pay
                                                       Frequency
Foster Wheeler        FWLT     H27178104    03-May-11  Approve Re-             Management    Voted       For          With Mgmt
AG                                                     allocation of Free
                                                       Reserves to Legal
                                                       Reserves from
                                                       Capital
                                                       Contribution
Foster                FWLT     H27178104    03-May-11  Broadridge note:        Management    Voted       Abstain      Against Mgmt
Wheeler AG                                             IN THE EVENT
                                                       COUNTERPROP
                                                       OSALS,
                                                       ALTERATIONS
                                                       OR
                                                       AMENDMENTS
                                                       OF THEAGENDA
                                                       ITEMS OR
                                                       OTHER
                                                       MATTERS ARE
                                                       RAISED AT THE
                                                       ANNUAL
                                                       GENERALMEETI
                                                       NG, I INSTRUCT
                                                       THE APPOINTED
                                                       PROXIES TO
                                                       VOTE AS
                                                       FOLLOWS
Itron, Inc.           ITRI     465741106    03-May-11  Elect Director Jon      Management    Voted       For          With Mgmt
                                                       E. Eliassen
Itron, Inc.           ITRI     465741106    03-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Charles H.
                                                       Gaylord Jr.
Itron, Inc.           ITRI     465741106    03-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary E. Pruitt
Itron, Inc.           ITRI     465741106    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Itron, Inc.           ITRI     465741106    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Itron, Inc.           ITRI     465741106    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Manpower              MAN      56418H100    03-May-11  Elect Director Cari     Management    Voted       For          With Mgmt
Group                                                  M. Dominguez
Manpower              MAN      56418H100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Roberto Mendoza
Manpower              MAN      56418H100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Elizabeth P.
                                                       Sartain
Manpower              MAN      56418H100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Edward J. Zore
Manpower              MAN      56418H100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  William Downe
Manpower              MAN      56418H100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Patricia A.
                                                       Hemingway Hall
Manpower              MAN      56418H100    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Group
Manpower              MAN      56418H100    03-May-11  Approve                 Management    Voted       For          With Mgmt
Group                                                  Executive
                                                       Incentive Bonus
                                                       Plan
Manpower              MAN      56418H100    03-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Group                                                  Stock Plan
Manpower              MAN      56418H100    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Group                                                  Ratify Named
                                                       Executive Officers'
                                                       Compensation
Manpower              MAN      56418H100    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Group                                                  Say on Pay
                                                       Frequency
O'Reilly              ORLY     686091109    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Automotive, Inc.                                       David E. O?Reilly
O'Reilly              ORLY     686091109    03-May-11  Elect Director Jay      Management    Voted       For          With Mgmt
Automotive, Inc.                                       D. Burchfield
O'Reilly              ORLY     686091109    03-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Automotive,                                            R. Lederer
Inc.
O'Reilly              ORLY     686091109    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Automotive, Inc.                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
O'Reilly              ORLY     686091109    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Automotive, Inc.                                       Say on Pay
                                                       Frequency
O'Reilly              ORLY     686091109    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Automotive,
Inc.
Peabody               BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Gregory H. Boyce
Corporation
Peabody               BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 William A. Coley
Corporation
Peabody Energy        BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William E. James
Peabody               BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Robert B. Karn III
Corporation
Peabody               BTU      704549104    03-May-11  Elect Director M.       Management    Voted       For          With Mgmt
Energy                                                 Frances Keeth
Corporation
Peabody Energy        BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Henry E. Lentz






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Peabody               BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Robert A. Malone
Corporation
Peabody               BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 William C.
Corporation                                            Rusnack
Peabody Energy        BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John F. Turner
Peabody               BTU      704549104    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Sandra A. Van
Corporation                                            Trease
Peabody               BTU      704549104    03-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
Energy                                                 H. Washkowitz
Corporation
Peabody Energy        BTU      704549104    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Peabody               BTU      704549104    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Energy                                                 Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Peabody               BTU      704549104    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Energy                                                 Say on Pay
Corporation                                            Frequency
Peabody Energy        BTU      704549104    03-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Rackspace             RAX      750086100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Hosting, Inc.                                          Graham Weston
Rackspace             RAX      750086100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Hosting, Inc.                                          Palmer Moe
Rackspace             RAX      750086100    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Hosting,
Inc.
Rackspace             RAX      750086100    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Hosting, Inc.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
Rackspace             RAX      750086100    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Hosting, Inc.                                          Say on Pay
                                                       Frequency
Sigma-Aldrich         SIAL     826552101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Rebecca M.
                                                       Bergman
Sigma-                SIAL     826552101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Aldrich                                                George M. Church
Corporation
Sigma-                SIAL     826552101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Aldrich                                                David R. Harvey
Corporation
Sigma-Aldrich         SIAL     826552101    03-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Corporation                                            Lee McCollum
Sigma-                SIAL     826552101    03-May-11  Elect Director Avi      Management    Voted       For          With Mgmt
Aldrich                                                M. Nash
Corporation
Sigma-                SIAL     826552101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Aldrich                                                Steven M. Paul
Corporation
Sigma-Aldrich         SIAL     826552101    03-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Pedro Reinhard
Sigma-                SIAL     826552101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Aldrich                                                Rakesh Sachdev
Corporation
Sigma-                SIAL     826552101    03-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Aldrich                                                Dean Spatz
Corporation
Sigma-Aldrich         SIAL     826552101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Barrett A. Toan
Sigma-                SIAL     826552101    03-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Aldrich                                                Stock Plan
Corporation
Sigma-                SIAL     826552101    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Aldrich
Corporation
Sigma-Aldrich         SIAL     826552101    03-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
Sigma-                SIAL     826552101    03-May-11  Reduce                  Management    Voted       For          With Mgmt
Aldrich                                                Supermajority
Corporation                                            Vote Requirement
                                                       Relating to
                                                       Business
                                                       Combinations
Sigma-                SIAL     826552101    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Aldrich                                                Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Sigma-Aldrich         SIAL     826552101    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
SkyWest,              SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jerry C. Atkin
SkyWest, Inc.         SKYW     830879102    03-May-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Ralph Atkin
SkyWest,              SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Margaret S.
                                                       Billson
SkyWest, Inc.         SKYW     830879102    03-May-11  Elect Director Ian      Management    Voted       For          With Mgmt
                                                       M. Cumming






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
SkyWest,              SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Henry J. Eyring
SkyWest, Inc.         SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert G. Sarver
SkyWest,              SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Steven F. Udvar-
                                                       hazy
SkyWest, Inc.         SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James L. Welch
SkyWest,              SKYW     830879102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael K. Young
SkyWest, Inc.         SKYW     830879102    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
SkyWest,              SKYW     830879102    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
SkyWest, Inc.         SKYW     830879102    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
SkyWest,              SKYW     830879102    03-May-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Inc.                                                   Vote for the
                                                       Election of
                                                       Directors
Stillwater Mining     SWC      86074Q102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Craig L. Fuller
Stillwater            SWC      86074Q102    03-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Mining Company                                         Patrick M. James
Stillwater            SWC      86074Q102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Mining Company                                         Steven S. Lucas
Stillwater Mining     SWC      86074Q102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Michael S. Parrett
Stillwater            SWC      86074Q102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Mining Company                                         Francis R.
                                                       McAllister
Stillwater            SWC      86074Q102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Mining Company                                         Sheryl K. Pressler
Stillwater Mining     SWC      86074Q102    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Michael
                                                       Schiavone
Stillwater            SWC      86074Q102    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Mining Company
Stillwater            SWC      86074Q102    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Mining Company                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Stillwater Mining     SWC      86074Q102    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
Stillwater            SWC      86074Q102    03-May-11  Authorize New           Management    Voted       Against      Against Mgmt
Mining Company                                         Class of Preferred
                                                       Stock
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Stuart M.
Inc.                                                   Brightman
TETRA                 TTI      88162F105    03-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Technologies                                           D. Coombs
s, Inc.
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Ralph S.
Inc.                                                   Cunningham
TETRA                 TTI      88162F105    03-May-11  Elect Director Tom      Management    Voted       For          With Mgmt
Technologies,                                          H. Delimitros
Inc.
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Geoffrey M. Hertel
s, Inc.
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Allen T. McInnes
Inc.
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Kenneth P.
Inc.                                                   Mitchell
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           William D. Sullivan
s, Inc.
TETRA                 TTI      88162F105    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Kenneth E. White,
Inc.                                                   Jr.
TETRA                 TTI      88162F105    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Technologies,
Inc.
TETRA                 TTI      88162F105    03-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Technologies                                           Stock Plan
s, Inc.
TETRA                 TTI      88162F105    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technologies,                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
TETRA                 TTI      88162F105    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Technologies,                                          Say on Pay
Inc.                                                   Frequency
The Dun &             DNB      26483E100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Bradstreet                                             Naomi O.
Corporation                                            Seligman






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Dun &             DNB      26483E100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Bradstreet                                             Michael J. Winkler
Corporation
The Dun &             DNB      26483E100    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Bradstreet
Corporation
The Dun &             DNB      26483E100    03-May-11  Amend Executive         Management    Voted       For          With Mgmt
Bradstreet                                             Incentive Bonus
Corporation                                            Plan
The Dun &             DNB      26483E100    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Bradstreet                                             Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
The Dun &             DNB      26483E100    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Bradstreet                                             Say on Pay
Corporation                                            Frequency
The Dun &             DNB      26483E100    03-May-11  Reduce                  Management    Voted       For          With Mgmt
Bradstreet                                             Supermajority
Corporation                                            Vote Requirement
The Dun &             DNB      26483E100    03-May-11  Declassify the          Management    Voted       For          With Mgmt
Bradstreet                                             Board of Directors
Corporation
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             Steven W.
Limited                                                Berglund
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             John B. Goodrich
Limited
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             William Hart
Limited
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             Merit E. Janow
Limited
Trimble               TRMB     896239100    03-May-11  Elect Director Ulf      Management    Voted       For          With Mgmt
Navigation                                             J. Johansson
Limited
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             Bradford W.
Limited                                                Parkinson
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             Mark S. Peek
Limited
Trimble               TRMB     896239100    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Navigation                                             Nickolas W.
Limited                                                Vande Steeg
Trimble               TRMB     896239100    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Navigation
Limited
Trimble               TRMB     896239100    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Navigation                                             Ratify Named
Limited                                                Executive Officers'
                                                       Compensation
Trimble               TRMB     896239100    03-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Navigation                                             Say on Pay
Limited                                                Frequency
Wells Fargo           WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
& Company                                              John D. Baker II
Wells Fargo &         WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
Company                                                John S. Chen
Wells Fargo           WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
& Company                                              Lloyd H. Dean
Wells Fargo &         WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
Company                                                Susan E. Engel
Wells Fargo           WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
& Company                                              Enrique
                                                       Hernandez, Jr.
Wells Fargo &         WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
Company                                                Donald M. James
Wells Fargo           WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
& Company                                              Mackey J.
                                                       McDonald
Wells Fargo &         WFC      949746101    03-May-11  Election Director       Management    Voted       For          With Mgmt
Company                                                Cynthia H.
                                                       Milligan
Wells Fargo           WFC      949746101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
& Company                                              Nicholas G. Moore
Wells Fargo &         WFC      949746101    03-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Company                                                Philip J. Quigley
Wells Fargo           WFC      949746101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
& Company                                              Judith M. Runstad
Wells Fargo &         WFC      949746101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Stephen W.
                                                       Sanger
Wells Fargo           WFC      949746101    03-May-11  Elect Director          Management    Voted       For          With Mgmt
& Company                                              John G. Stumpf
Wells Fargo &         WFC      949746101    03-May-11  Elect Director an       Management    Voted       For          With Mgmt
Company                                                G. Swenson
Wells Fargo           WFC      949746101    03-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
& Company                                              Ratify Named
                                                       Executive Officers'
                                                       Compensation
Wells Fargo &         WFC      949746101    03-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Wells Fargo           WFC      949746101    03-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
& Company
Wells Fargo &         WFC      949746101    03-May-11  Amend                   Share Holder  Voted       Against      With Mgmt
Company                                                Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
Wells Fargo           WFC      949746101    03-May-11  Provide for             Share Holder  Voted       Against      With Mgmt
& Company                                              Cumulative Voting
Wells Fargo &         WFC      949746101    03-May-11  Require                 Share Holder  Voted       For          Against Mgmt
Company                                                Independent
                                                       Board Chairman
Wells Fargo           WFC      949746101    03-May-11  Advisory Vote to        Share Holder  Voted       Against      With Mgmt
& Company                                              Ratify Directors'
                                                       Compensation
Wells Fargo &         WFC      949746101    03-May-11  Require Audit           Share Holder  Voted       Against      With Mgmt
Company                                                Committee
                                                       Review and
                                                       Report on
                                                       Controls Related
                                                       to Loans,
                                                       Foreclosure and
                                                       Securitizations
CSX                   CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Donna M.
                                                       Alvarado
CSX Corporation       CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John B. Breaux
CSX                   CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Pamela L. Carter
CSX Corporation       CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven T.
                                                       Halverson
CSX                   CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward J. Kelly, III
CSX Corporation       CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gilbert H.
                                                       Lamphere
CSX                   CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John D.
                                                       McPherson
CSX Corporation       CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Timothy T.
                                                       O'Toole
CSX                   CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David M. Ratcliffe
CSX Corporation       CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Donald J. Shepard
CSX                   CSX      126408103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael J. Ward
CSX Corporation       CSX      126408103    04-May-11  Elect Director J.C.     Management    Voted       For          With Mgmt
                                                       Watts, Jr.
CSX                   CSX      126408103    04-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Steven Whisler
CSX Corporation       CSX      126408103    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
CSX                   CSX      126408103    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
CSX Corporation       CSX      126408103    04-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael W. Brown
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Randolph L.
                                                       Cowen
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael J. Cronin
EMC                   EMC      268648102    04-May-11  Elect Director Gail     Management    Voted       For          With Mgmt
Corporation                                            Deegan
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James S. DiStasio
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John R. Egan
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edmund F. Kelly
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Windle B. Priem
EMC                   EMC      268648102    04-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Corporation                                            Sagan
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David N. Strohm
EMC                   EMC      268648102    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Joseph M. Tucci
EMC                   EMC      268648102    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
EMC                   EMC      268648102    04-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
EMC                   EMC      268648102    04-May-11  Provide Right to        Management    Voted       For          With Mgmt
Corporation                                            Call Special
                                                       Meeting
EMC                   EMC      268648102    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
EMC                   EMC      268648102    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Expeditors            EXPD     302130109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International of                                       Mark A. Emmert
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director R.       Management    Voted       For          With Mgmt
International of                                       Jordan Gates
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director Dan      Management    Voted       For          With Mgmt
International of                                       P. Kourkoumelis
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International of                                       Michael J. Malone
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International of                                       John W.
Washington,                                            Meisenbach
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International of                                       Peter J. Rose
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International of                                       James L.k. Wang
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International of                                       Robert R. Wright
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International of                                       Ratify Named
Washington,                                            Executive Officers'
Inc.                                                   Compensation
Expeditors            EXPD     302130109    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International of                                       Say on Pay
Washington,                                            Frequency
Inc.
Expeditors            EXPD     302130109    04-May-11  Approve Stock           Management    Voted       For          With Mgmt
International of                                       Option Plan
Washington,
Inc.
Expeditors            EXPD     302130109    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International of
Washington,
Inc.
Federal               FRT      313747206    04-May-11  Elect Director Jon      Management    Voted       For          With Mgmt
Realty                                                 E. Bortz
Investment Trust
Federal               FRT      313747206    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Realty                                                 David W. Faeder
Investment Trust
Federal               FRT      313747206    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Realty                                                 Kristin Gamble
Investment Trust
Federal               FRT      313747206    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Realty                                                 Warren M.
Investment Trust                                       Thompson
Federal               FRT      313747206    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Realty                                                 Donald C. Wood
Investment Trust
Federal               FRT      313747206    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Realty
Investment Trust
Federal               FRT      313747206    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Realty                                                 Ratify Named
Investment Trust                                       Executive Officers'
                                                       Compensation
Federal               FRT      313747206    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Realty                                                 Say on Pay
Investment Trust                                       Frequency
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               Mary T. Barra
Corporation
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               Nicholas D.
Corporation                                            Chabraja
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               James S. Crown
Corporation
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               William P. Fricks
Corporation
General               GD       369550108    04-May-11  Elect Director Jay      Management    Voted       For          With Mgmt
Dynamics                                               L. Johnson
Corporation
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               George A.
Corporation                                            Joulwan
General               GD       369550108    04-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Dynamics                                               G. Kaminski
Corporation
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               John M. Keane
Corporation
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               Lester L. Lyles
Corporation
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               William A. Osborn
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
General               GD       369550108    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Dynamics                                               Robert Walmsley
Corporation
General               GD       369550108    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Dynamics
Corporation
General               GD       369550108    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Dynamics                                               Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
General               GD       369550108    04-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Dynamics                                               Say on Pay
Corporation                                            Frequency
General               GD       369550108    04-May-11  Review and              Share Holder  Voted       Against      With Mgmt
Dynamics                                               Assess Human
Corporation                                            Rights Policies
General               GD       369550108    04-May-11  Amend                   Share Holder  Voted       Against      With Mgmt
Dynamics                                               Articles/Bylaws/
Corporation                                            Charter -- Call
                                                       Special Meetings
Hess                  HES      42809H107    04-May-11  Elect Director E.E.     Management    Voted       For          With Mgmt
Corporation                                            Holiday
Hess                  HES      42809H107    04-May-11  Elect Director J.H.     Management    Voted       For          With Mgmt
Corporation                                            Mullin
Hess                  HES      42809H107    04-May-11  Elect Director F.B.     Management    Voted       For          With Mgmt
Corporation                                            Walker
Hess                  HES      42809H107    04-May-11  Elect Director R.N.     Management    Voted       For          With Mgmt
Corporation                                            Wilson
Hess                  HES      42809H107    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Hess                  HES      42809H107    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Hess                  HES      42809H107    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Hess                  HES      42809H107    04-May-11  Amend Executive         Management    Voted       For          With Mgmt
Corporation                                            Incentive Bonus
                                                       Plan
IDEXX                 IDXX     45168D104    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Thomas Craig
Inc.
IDEXX                 IDXX     45168D104    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories,                                          Rebecca M.
Inc.                                                   Henderson
IDEXX                 IDXX     45168D104    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Laboratories,                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
IDEXX                 IDXX     45168D104    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Laboratories,                                          Say on Pay
Inc.                                                   Frequency
IDEXX                 IDXX     45168D104    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Laboratories,
Inc.
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David B. Bell
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert W. Conn
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James V. Diller
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gary E. Gist
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mercedes
                                                       Johnson
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gregory Lang
Intersil              ISIL     46069S109    04-May-11  Elect Director Jan      Management    Voted       For          With Mgmt
Corporation                                            Peeters
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert N.
                                                       Pokelwaldt
Intersil              ISIL     46069S109    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James A. Urry
Intersil              ISIL     46069S109    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Intersil              ISIL     46069S109    04-May-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Corporation                                            Stock Plan
Intersil              ISIL     46069S109    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Intersil              ISIL     46069S109    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Robert F. Spoerry
International Inc.
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Wah-hui Chu
International Inc.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Francis A. Contino
International Inc.
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Olivier A. Filliol
International Inc.
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Michael A. Kelly
International Inc.
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Martin D. Madaus
International Inc.
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Hans Ulrich
International Inc.                                     Maerki
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 George M. Milne
International Inc.
Mettler-              MTD      592688105    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Toledo                                                 Thomas P. Salice
International Inc.
Mettler-              MTD      592688105    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Toledo
International Inc.
Mettler-              MTD      592688105    04-May-11  Approve                 Management    Voted       For          With Mgmt
Toledo                                                 Executive
International Inc.                                     Incentive Bonus
                                                       Plan
Mettler-              MTD      592688105    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Toledo                                                 Ratify Named
International Inc.                                     Executive Officers'
                                                       Compensation
Mettler-              MTD      592688105    04-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Toledo                                                 Say on Pay
International Inc.                                     Frequency
PepsiCo,              PEP      713448108    04-May-11  Elect Director S.L.     Management    Voted       For          With Mgmt
Inc.                                                   Brown
PepsiCo, Inc.         PEP      713448108    04-May-11  Elect Director I.M.     Management    Voted       For          With Mgmt
                                                       Cook
PepsiCo,              PEP      713448108    04-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Inc.                                                   Dublon
PepsiCo, Inc.         PEP      713448108    04-May-11  Elect Director V.J.     Management    Voted       For          With Mgmt
                                                       Dzau
PepsiCo,              PEP      713448108    04-May-11  Elect Director R.L.     Management    Voted       For          With Mgmt
Inc.                                                   Hunt
PepsiCo, Inc.         PEP      713448108    04-May-11  Elect Director A.       Management    Voted       For          With Mgmt
                                                       Ibarguen
PepsiCo,              PEP      713448108    04-May-11  Elect Director A.C.     Management    Voted       For          With Mgmt
Inc.                                                   Martinez
PepsiCo, Inc.         PEP      713448108    04-May-11  Elect Director I.K.     Management    Voted       For          With Mgmt
                                                       Nooyi
PepsiCo,              PEP      713448108    04-May-11  Elect Director S.P.     Management    Voted       For          With Mgmt
Inc.                                                   Rockefeller
PepsiCo, Inc.         PEP      713448108    04-May-11  Elect Director J.J.     Management    Voted       For          With Mgmt
                                                       Schiro
PepsiCo,              PEP      713448108    04-May-11  Elect Director L.G.     Management    Voted       For          With Mgmt
Inc.                                                   Trotter
PepsiCo, Inc.         PEP      713448108    04-May-11  Elect Director D.       Management    Voted       For          With Mgmt
                                                       Vasella
PepsiCo,              PEP      713448108    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
PepsiCo, Inc.         PEP      713448108    04-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
PepsiCo,              PEP      713448108    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
PepsiCo, Inc.         PEP      713448108    04-May-11  Adopt Majority          Management    Voted       For          With Mgmt
                                                       Voting for
                                                       Uncontested
                                                       Election of
                                                       Directors
PepsiCo,              PEP      713448108    04-May-11  Amend                   Share Holder  Voted       Against      With Mgmt
Inc.                                                   Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
PepsiCo, Inc.         PEP      713448108    04-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
                                                       Contributions
Robert Half           RHI      770323103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Andrew S.
                                                       Berwick, Jr.
Robert Half           RHI      770323103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Edward W.
                                                       Gibbons
Robert Half           RHI      770323103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Harold M.
Inc.                                                   Messmer, Jr.
Robert Half           RHI      770323103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Barbara J.
                                                       Novogradac
Robert Half           RHI      770323103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Robert J. Pace






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Robert Half           RHI      770323103    04-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Frederick A.
Inc.                                                   Richman
Robert Half           RHI      770323103    04-May-11  Elect Director M.       Management    Voted       For          With Mgmt
International Inc.                                     Keith Waddell
Robert Half           RHI      770323103    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International Inc.
Robert Half           RHI      770323103    04-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
International                                          Stock Plan
Inc.
Robert Half           RHI      770323103    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International Inc.                                     Ratify Named
                                                       Executive Officers'
                                                       Compensation
Robert Half           RHI      770323103    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International Inc.                                     Say on Pay
                                                       Frequency
SBA Communications    SBAC     78388J106    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven E.
                                                       Bernstein
SBA                   SBAC     78388J106    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Duncan H. Cocroft
Corporation
SBA                   SBAC     78388J106    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Communications
Corporation
SBA                   SBAC     78388J106    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Communications                                         Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
SBA                   SBAC     78388J106    04-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Communications                                         Say on Pay
Corporation                                            Frequency
SBA                   SBAC     78388J106    04-May-11  Amend Qualified         Management    Voted       For          With Mgmt
Communications                                         Employee Stock
Corporation                                            Purchase Plan
TECO Energy,          TE       872375100    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Dubose Ausley
TECO                  TE       872375100    04-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           James L. Ferman,
                                                       Jr.
TECO Energy,          TE       872375100    04-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Inc.                                                   L. Whiting
TECO                  TE       872375100    04-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Energy, Inc.
TECO Energy,          TE       872375100    04-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
TECO                  TE       872375100    04-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Energy, Inc.                                           Say on Pay
                                                       Frequency
TECO Energy,          TE       872375100    04-May-11  Amend EEO               Share Holder  Voted       Against      With Mgmt
Inc.                                                   Policy to Prohibit
                                                       Discrimination
                                                       Based on Sexual
                                                       Orientation and
                                                       Gender Identity
TECO                  TE       872375100    04-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Energy, Inc.                                           Board of Directors
AXIS Capital          AXS      G0692U109    05-May-11  Elect Robert L.         Management    Voted       For          With Mgmt
Holdings Limited                                       Friedman as
                                                       Director
AXIS Capital          AXS      G0692U109    05-May-11  Elect Donald J.         Management    Voted       For          With Mgmt
Holdings Limited                                       Greene as
                                                       Director
AXIS Capital          AXS      G0692U109    05-May-11  Elect Cheryl-Ann        Management    Voted       For          With Mgmt
Holdings Limited                                       Lister as Director
AXIS Capital          AXS      G0692U109    05-May-11  Elect Thomas C.         Management    Voted       For          With Mgmt
Holdings Limited                                       Ramey as Director
AXIS Capital          AXS      G0692U109    05-May-11  Elect Wilhelm           Management    Voted       For          With Mgmt
Holdings Limited                                       Zeller as Director
AXIS Capital          AXS      G0692U109    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings Limited                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
AXIS Capital          AXS      G0692U109    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Holdings Limited                                       Say on Pay
                                                       Frequency
AXIS Capital          AXS      G0692U109    05-May-11  Ratify Deloitte &       Management    Voted       For          With Mgmt
Holdings Limited                                       Touche Ltd as
                                                       Auditors
Apache                APA      037411105    05-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Corporation                                            Steven Farris
Apache                APA      037411105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Randolph M.
                                                       Ferlic
Apache                APA      037411105    05-May-11  Elect Director A.D.     Management    Voted       For          With Mgmt
Corporation                                            Frazier, Jr.
Apache                APA      037411105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John A. Kocur
Apache                APA      037411105    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Apache                APA      037411105    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Apache                APA      037411105    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Apache                APA      037411105    05-May-11  Increase                Management    Voted       For          With Mgmt
Corporation                                            Authorized
                                                       Common Stock
Apache                APA      037411105    05-May-11  Increase                Management    Voted       For          With Mgmt
Corporation                                            Authorized
                                                       Preferred Stock
Apache                APA      037411105    05-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Avon Products,        AVP      054303102    05-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Inc.                                                   Don Cornwell
Avon                  AVP      054303102    05-May-11  Elect Director V.       Management    Voted       For          With Mgmt
Products, Inc.                                         Ann Hailey
Avon                  AVP      054303102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Products, Inc.                                         Fred Hassan
Avon Products,        AVP      054303102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Andrea Jung
Avon                  AVP      054303102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Products, Inc.                                         Maria Elena
                                                       Lagomasino
Avon                  AVP      054303102    05-May-11  Elect Director Ann      Management    Voted       For          With Mgmt
Products, Inc.                                         S. Moore
Avon Products,        AVP      054303102    05-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Inc.                                                   S. Pressler
Avon                  AVP      054303102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Products, Inc.                                         Gary M. Rodkin
Avon                  AVP      054303102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Products, Inc.                                         Paula Stern
Avon Products,        AVP      054303102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lawrence A.
                                                       Weinbach
Avon                  AVP      054303102    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Products, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Avon                  AVP      054303102    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Products, Inc.                                         Say on Pay
                                                       Frequency
Avon Products,        AVP      054303102    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Avon                  AVP      054303102    05-May-11  Reduce                  Management    Voted       For          With Mgmt
Products, Inc.                                         Supermajority
                                                       Vote Requirement
Choice                CHH      169905106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels                                                 Stewart Bainum,
International,                                         Jr.
Inc.
Choice Hotels         CHH      169905106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Ervin R. Shames
Inc.
Choice Hotels         CHH      169905106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Gordon A. Smith
Inc.
Choice Hotels         CHH      169905106    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International,                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Choice Hotels         CHH      169905106    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International,                                         Say on Pay
Inc.                                                   Frequency
Choice Hotels         CHH      169905106    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International,
Inc.
Church & Dwight       CHD      171340102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Co.,                                                   Jose B. Alvarez
Inc.
Church &              CHD      171340102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Dwight Co., Inc.                                       James R. Craigie
Church &              CHD      171340102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Dwight Co., Inc.                                       Rosina B. Dixon
Church & Dwight       CHD      171340102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Co.,                                                   Robert D. LeBlanc
Inc.
Church &              CHD      171340102    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Dwight Co., Inc.                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Church &              CHD      171340102    05-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Dwight Co., Inc.                                       Say on Pay
                                                       Frequency
Church & Dwight       CHD      171340102    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Co.,
Inc.
Duke                  DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 William Barnet, III
Corporation
Duke                  DUK      26441C105    05-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Energy                                                 Alex Bernhardt,
Corporation                                            Sr.
Duke Energy           DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael G.
                                                       Browning






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Duke                  DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Daniel R. DiMicco
Corporation
Duke                  DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 John H. Forsgren
Corporation
Duke Energy           DUK      26441C105    05-May-11  Elect Director Ann      Management    Voted       For          With Mgmt
Corporation                                            Maynard Gray
Duke                  DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 James H. Hance,
Corporation                                            Jr.
Duke                  DUK      26441C105    05-May-11  Elect Director E.       Management    Voted       For          With Mgmt
Energy                                                 James Reinsch
Corporation
Duke Energy           DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James T. Rhodes
Duke                  DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 James E. Rogers
Corporation
Duke                  DUK      26441C105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Philip R. Sharp
Corporation
Duke Energy           DUK      26441C105    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Duke                  DUK      26441C105    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Energy                                                 Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Duke                  DUK      26441C105    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Energy                                                 Say on Pay
Corporation                                            Frequency
Duke Energy           DUK      26441C105    05-May-11  Report on Global        Share Holder  Voted       Against      With Mgmt
Corporation                                            Warming
                                                       Lobbying Activities
Duke                  DUK      26441C105    05-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Energy                                                 Financial Risks of
Corporation                                            Coal Reliance
Duke                  DUK      26441C105    05-May-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Energy                                                 Vote for the
Corporation                                            Election of
                                                       Directors
Ecolab Inc.           ECL      278865100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Douglas M. Baker,
                                                       Jr.
Ecolab Inc.           ECL      278865100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barbara J. Beck
Ecolab Inc.           ECL      278865100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jerry W. Levin
Ecolab Inc.           ECL      278865100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert L.
                                                       Lumpkins
Ecolab Inc.           ECL      278865100    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Ecolab Inc.           ECL      278865100    05-May-11  Amend                   Management    Voted       For          With Mgmt
                                                       Nonqualified
                                                       Employee Stock
                                                       Purchase Plan
Ecolab Inc.           ECL      278865100    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Ecolab Inc.           ECL      278865100    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Ecolab Inc.           ECL      278865100    05-May-11  Adopt Policy on         Share Holder  Voted       Against      With Mgmt
                                                       Human Right to
                                                       Water
Ecolab Inc.           ECL      278865100    05-May-11  Reduce                  Share Holder  Voted       For          Against Mgmt
                                                       Supermajority
                                                       Vote Requirement
Eldorado              EAU      284902103    05-May-11  Elect Director K.       Management    Voted       For          With Mgmt
Gold Corporation                                       Ross Cory
Eldorado Gold         EAU      284902103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert R. Gilmore
Eldorado              EAU      284902103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Gold Corporation                                       Geoffrey A.
                                                       Handley
Eldorado              EAU      284902103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Gold Corporation                                       Wayne D. Lenton
Eldorado Gold         EAU      284902103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael Price
Eldorado              EAU      284902103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Gold Corporation                                       Jonathan A.
                                                       Rubenstein
Eldorado              EAU      284902103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Gold Corporation                                       Donald M.
                                                       Shumka
Eldorado Gold         EAU      284902103    05-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Corporation                                            N. Wright
Eldorado              EAU      284902103    05-May-11  Ratify KPMG LLP         Management    Voted       For          With Mgmt
Gold Corporation                                       as Auditors
Eldorado              EAU      284902103    05-May-11  Authorize Board to      Management    Voted       For          With Mgmt
Gold Corporation                                       Fix Remuneration
                                                       of Auditors






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Eldorado Gold         EAU      284902103    05-May-11  Approve Incentive       Management    Voted       For          With Mgmt
Corporation                                            Stock Option Plan
Equifax Inc.          EFX      294429105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James E.
                                                       Copeland, Jr.
Equifax Inc.          EFX      294429105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert D. Daleo
Equifax Inc.          EFX      294429105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Walter W. Driver,
                                                       Jr.
Equifax Inc.          EFX      294429105    05-May-11  Elect Director L.       Management    Voted       For          With Mgmt
                                                       Phillip Humann
Equifax Inc.          EFX      294429105    05-May-11  Elect Director Siri     Management    Voted       For          With Mgmt
                                                       S. Marshall
Equifax Inc.          EFX      294429105    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mark B.
                                                       Templeton
Equifax Inc.          EFX      294429105    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Equifax Inc.          EFX      294429105    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Equifax Inc.          EFX      294429105    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Charles P.
International,                                         Carinalli
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Randy W. Carson
International,
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Anthony Lear
International,
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Thomas L.
International,                                         Magnanti
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Kevin J. McGarity
International,
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Bryan R. Roub
International,
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Ronald W. Shelly
International,
Inc.
Fairchild             FCS      303726103    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Mark S.
International,                                         Thompson
Inc.
Fairchild             FCS      303726103    05-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Semiconductor                                          Stock Plan
International,
Inc.
Fairchild             FCS      303726103    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Semiconductor                                          Ratify Named
International,                                         Executive Officers'
Inc.                                                   Compensation
Fairchild             FCS      303726103    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Semiconductor                                          Say on Pay
International,                                         Frequency
Inc.
Fairchild             FCS      303726103    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Semiconductor
International,
Inc.
Fluor                 FLR      343412102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Peter J. Fluor
Fluor                 FLR      343412102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Joseph W.
                                                       Prueher
Fluor                 FLR      343412102    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Suzanne H.
                                                       Woolsey
Fluor                 FLR      343412102    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Fluor                 FLR      343412102    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Fluor                 FLR      343412102    05-May-11  Declassify the          Management    Voted       For          With Mgmt
Corporation                                            Board of Directors
Fluor                 FLR      343412102    05-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
Fluor                 FLR      343412102    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Kansas City           KSU      485170302    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Southern                                               Henry R. Davis
Kansas City           KSU      485170302    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Southern                                               Robert J. Druten
Kansas City           KSU      485170302    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Southern                                               Rodney E. Slater
Kansas City           KSU      485170302    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Southern






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Kansas City           KSU      485170302    05-May-11  Approve                 Management    Voted       For          With Mgmt
Southern                                               Executive
                                                       Incentive Bonus
                                                       Plan
Kansas City           KSU      485170302    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Southern                                               Ratify Named
                                                       Executive Officers'
                                                       Compensation
Kansas City           KSU      485170302    05-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Southern                                               Say on Pay
                                                       Frequency
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Benjamin F.
                                                       duPont
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Henry A.
                                                       Fernandez
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Alice W. Handy
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Catherine R.
                                                       Kinney
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Linda H. Riefler
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       George W. Siguler
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Scott M. Sipprelle
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Patrick Tierney
MSCI Inc.             MSCI     55354G100    05-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Rodolphe M.
                                                       Vallee
MSCI Inc.             MSCI     55354G100    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
MSCI Inc.             MSCI     55354G100    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
MSCI Inc.             MSCI     55354G100    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Newfield              NFX      651290108    05-May-11  Elect Director Lee      Management    Voted       For          With Mgmt
Exploration                                            K. Boothby
Company
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            Philip J.
Company                                                Burguieres
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            Pamela J.
Company                                                Gardner
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            John Randolph
Company                                                Kemp, lll
Newfield              NFX      651290108    05-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Exploration                                            Michael Lacey
Company
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            Joseph H.
Company                                                Netherland
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            Howard H.
Company                                                Newman
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            Thomas G. Ricks
Company
Newfield              NFX      651290108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Exploration                                            Juanita F.
Company                                                Romans
Newfield              NFX      651290108    05-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Exploration                                            E. (Chuck) Shultz
Company
Newfield              NFX      651290108    05-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Exploration                                            Terry Strange
Company
Newfield              NFX      651290108    05-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Exploration                                            Stock Plan
Company
Newfield              NFX      651290108    05-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Exploration                                            Stock Plan
Company
Newfield              NFX      651290108    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Exploration
Company
Newfield              NFX      651290108    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Exploration                                            Ratify Named
Company                                                Executive Officers'
                                                       Compensation
Newfield              NFX      651290108    05-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Exploration                                            Say on Pay
Company                                                Frequency
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Adam M. Aron
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Charlene
Worldwide,                                             Barshefsky
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Thomas E. Clarke
Worldwide,
Inc.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Clayton C. Daley,
Worldwide,                                             Jr.
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Bruce W. Duncan
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Lizanne Galbreath
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director Eric     Management    Voted       For          With Mgmt
Hotels & Resorts                                       Hippeau
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Stephen R.
Worldwide,                                             Quazzo
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Thomas O. Ryder
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director Frits    Management    Voted       For          With Mgmt
Hotels & Resorts                                       van Paasschen
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Hotels & Resorts                                       Kneeland C.
Worldwide,                                             Youngblood
Inc.
Starwood              HOT      85590A401    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Hotels & Resorts
Worldwide,
Inc.
Starwood              HOT      85590A401    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Hotels & Resorts                                       Ratify Named
Worldwide,                                             Executive Officers'
Inc.                                                   Compensation
Starwood              HOT      85590A401    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Hotels & Resorts                                       Say on Pay
Worldwide,                                             Frequency
Inc.
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Andrew H. Card,
Corporation                                            Jr.
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Erroll B. Davis, Jr.
Corporation
Union Pacific         UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas J.
                                                       Donohue
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Archie W.
Corporation                                            Dunham
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Judith Richards
Corporation                                            Hope
Union Pacific         UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Charles C. Krulak
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Michael R.
Corporation                                            McCarthy
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Michael W.
Corporation                                            McConnell
Union Pacific         UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas F.
                                                       McLarty III
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Steven R. Rogel
Corporation
Union                 UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Pacific                                                Jose H. Villarreal
Corporation
Union Pacific         UNP      907818108    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James R. Young
Union                 UNP      907818108    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Pacific
Corporation
Union                 UNP      907818108    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Pacific                                                Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Union Pacific         UNP      907818108    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Union                 UNP      907818108    05-May-11  Reduce                  Management    Voted       For          With Mgmt
Pacific                                                Supermajority
Corporation                                            Vote Requirement
                                                       Relating to
                                                       Preference Rights
                                                       of Preferred Stock
Union                 UNP      907818108    05-May-11  Reduce                  Management    Voted       For          With Mgmt
Pacific                                                Supermajority
Corporation                                            Vote Requirement
                                                       Relating to
                                                       Removal of
                                                       Directors
Union Pacific         UNP      907818108    05-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       Relating to
                                                       Amendments to
                                                       Authorized Capital
                                                       Stock
Union                 UNP      907818108    05-May-11  Require                 Share Holder  Voted       Against      With Mgmt
Pacific                                                Independent
Corporation                                            Board Chairman
United                UPS      911312106    05-May-11  Elect Director F.       Management    Voted       For          With Mgmt
Parcel Service,                                        Duane Ackerman
Inc.
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          Michael J. Burns
United Parcel         UPS      911312106    05-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Service, Inc.                                          Scott Davis
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          Stuart E. Eizenstat






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          Michael L. Eskew
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          William R.
                                                       Johnson
United Parcel         UPS      911312106    05-May-11  Elect Director Ann      Management    Voted       For          With Mgmt
Service, Inc.                                          M. Livermore
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          Rudy H.P.
                                                       Markham
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          Clark T. Randt, Jr.
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          John W.
                                                       Thompson
United Parcel         UPS      911312106    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Service, Inc.                                          Carol B. Tome
United Parcel         UPS      911312106    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Service, Inc.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
United Parcel         UPS      911312106    05-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Service, Inc.                                          Say on Pay
                                                       Frequency
United Parcel         UPS      911312106    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Service, Inc.
United Parcel         UPS      911312106    05-May-11  Other Business          Management    Voted       Against      Against Mgmt
Service, Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Richard L. Carrion
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director M.       Management    Voted       For          With Mgmt
Communications                                         Frances Keeth
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Robert W. Lane
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Lowell C. Mcadam
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Sandra O. Moose
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Joseph Neubauer
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Donald T.
Inc.                                                   Nicolaisen
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Clarence Otis, Jr.
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Hugh B. Price
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director Ivan     Management    Voted       For          With Mgmt
Communications                                         G. Seidenberg
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         Rodney E. Slater
Inc.
Verizon               VZ       92343V104    05-May-11  Elect Director          Management    Voted       For          With Mgmt
Communications                                         John W. Snow
Inc.
Verizon               VZ       92343V104    05-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Communications
Inc.
Verizon               VZ       92343V104    05-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Communications                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Verizon               VZ       92343V104    05-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Communications                                         Say on Pay
Inc.                                                   Frequency
Verizon               VZ       92343V104    05-May-11  Disclose Prior          Share Holder  Voted       Against      With Mgmt
Communications                                         Government
Inc.                                                   Service
Verizon               VZ       92343V104    05-May-11  Performance-            Share Holder  Voted       Against      With Mgmt
Communications                                         Based Equity
Inc.                                                   Awards
Verizon               VZ       92343V104    05-May-11  Restore or              Share Holder  Voted       Against      With Mgmt
Communications                                         Provide for
Inc.                                                   Cumulative Voting
Verizon               VZ       92343V104    05-May-11  Amend                   Share Holder  Voted       Against      With Mgmt
Communications                                         Articles/Bylaws/
Inc.                                                   Charter -- Call
                                                       Special Meetings
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Kewsong Lee
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Brian S. Posner
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             John D. Vollaro
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Robert F. Works






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             William E.
                                                       Beveridge as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Dennis R. Brand
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Knud Christensen
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Graham B.R.
                                                       Collis as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             William J. Cooney
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Stephen Fogarty
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Elizabeth
                                                       Fullerton-Rome as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Rutger H.W.
                                                       Funnekotter as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Marc Grandisson
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Michael A. Greene
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             John C.R. Hele as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             David W. Hipkin
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Group Ltd.                                             Preston Hutchings
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Constantine
                                                       Iordanou as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Wolbert H.
                                                       Kamphuijs as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Michael H. Kier as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Mark D. Lyons as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Adam Matteson
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             David McElroy as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Martin J. Nilsen as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Nicolas
                                                       Papadopoulo as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Michael Quinn as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Maamoun Rajeh
                                                       as Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Group Ltd.                                             S. Robotham as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             S ren Scheuer as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Budhi Singh as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Helmut S hler as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Julian Stroud as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             Angus Watson as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Group Ltd.                                             James R.
                                                       Weatherstone as
                                                       Designated
                                                       Company Director
                                                       of Non-U.S.
                                                       Subsidiaries
Arch Capital          ACGL     G0450A105    06-May-11  Approve Stock           Management    Voted       For          With Mgmt
Group Ltd.                                             Split
Arch Capital          ACGL     G0450A105    06-May-11  Ratify                  Management    Voted       For          With Mgmt
Group Ltd.                                             Pricewaterhouse-
                                                       Coopers LLP as
                                                       Auditors
Arch Capital          ACGL     G0450A105    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Group Ltd.                                             Ratify Named
                                                       Executive Officers'
                                                       Compensation
Arch Capital          ACGL     G0450A105    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Group Ltd.                                             Say on Pay
                                                       Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Maureen Scannell
                                                       Bateman
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gary W. Edwards
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Alexis M. Herman
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Donald C. Hintz
Entergy               ETR      29364G103    06-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Wayne Leonard
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stuart L. Levenick
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Blanche L. Lincoln
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stewart C. Myers
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William A. Percy,
                                                       II
Entergy               ETR      29364G103    06-May-11  Elect Director W.J.     Management    Voted       For          With Mgmt
Corporation                                            Tauzin
Entergy               ETR      29364G103    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven V.
                                                       Wilkinson
Entergy               ETR      29364G103    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Entergy               ETR      29364G103    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Entergy               ETR      29364G103    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Entergy               ETR      29364G103    06-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
FMC                   FTI      30249U101    06-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Technologies                                           Maury Devine
s, Inc.
FMC                   FTI      30249U101    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          John T. Gremp
Inc.
FMC                   FTI      30249U101    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Thomas M.
Inc.                                                   Hamilton
FMC                   FTI      30249U101    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Richard A.
s, Inc.                                                Pattarozzi
FMC                   FTI      30249U101    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Technologies,
Inc.
FMC                   FTI      30249U101    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technologies,                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
FMC                   FTI      30249U101    06-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Technologies                                           Say on Pay
s, Inc.                                                Frequency
FMC                   FTI      30249U101    06-May-11  Increase                Management    Voted       For          With Mgmt
Technologies,                                          Authorized
Inc.                                                   Common Stock
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             Susan Crown
Illinois Tool         ITW      452308109    06-May-11  Elect Director Don      Management    Voted       For          With Mgmt
Works Inc.                                             H. Davis, Jr.
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Works Inc.                                             Robert C.
                                                       McCormack
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             Robert S.
                                                       Morrison
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             James A. Skinner
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             David B. Smith, Jr.
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             David B. Speer
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             Pamela B. Strobel
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             Kevin M. Warren
Illinois Tool         ITW      452308109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Works Inc.                                             Anre D. Williams
Illinois Tool         ITW      452308109    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Works Inc.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Illinois Tool         ITW      452308109    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Works Inc.                                             Ratify Named
                                                       Executive Officers'
                                                       Compensation
Illinois Tool         ITW      452308109    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Works Inc.                                             Say on Pay
                                                       Frequency
Illinois Tool         ITW      452308109    06-May-11  Approve                 Management    Voted       For          With Mgmt
Works Inc.                                             Executive
                                                       Incentive Bonus
                                                       Plan
Illinois Tool         ITW      452308109    06-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Works Inc.                                             Stock Plan
Marriott              MAR      571903202    06-May-11  Elect Director J.W.     Management    Voted       For          With Mgmt
International,                                         Marriott, Jr.
Inc.
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         John W. Marriott,
Inc.                                                   III
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Mary K. Bush
Inc.
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Lawrence W.
Inc.                                                   Kellner
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Debra L. Lee
Inc.
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         George Munoz
Inc.
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Harry J. Pearce
Inc.
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Steven S
Inc.                                                   Reinemund
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Lawrence M.
Inc.                                                   Small
Marriott              MAR      571903202    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Arne M. Sorenson
Inc.
Marriott              MAR      571903202    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International,
Inc.
Marriott              MAR      571903202    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International,                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Marriott              MAR      571903202    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International,                                         Say on Pay
Inc.                                                   Frequency
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         John F. Bookout,
Inc.                                                   III
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Roger A. Brown
Inc.
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Stephen G. Hanks
Inc.
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Stephen M.
Inc.                                                   Johnson
McDermott             MDR      580037109    06-May-11  Elect Director D.       Management    Voted       For          With Mgmt
International,                                         Bradley
Inc.                                                   McWilliams
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Thomas C.
Inc.                                                   Schievelbein
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         Mary Shafer-
Inc.                                                   Malicki
McDermott             MDR      580037109    06-May-11  Elect Director          Management    Voted       For          With Mgmt
International,                                         David A. Trice
Inc.
McDermott             MDR      580037109    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International,                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
McDermott             MDR      580037109    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International,                                         Say on Pay
Inc.                                                   Frequency
McDermott             MDR      580037109    06-May-11  Approve                 Management    Voted       For          With Mgmt
International,                                         Executive
Inc.                                                   Incentive Bonus
                                                       Plan
McDermott             MDR      580037109    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International,
Inc.
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              Spencer Abraham
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              Howard I. Atkins
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              Stephen I. Chazen
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Petroleum                                              Edward P.
Corporation                                            Djerejian
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              John E. Feick
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              Margaret M. Foran
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              Carlos M.
Corporation                                            Gutierrez
Occidental            OXY      674599105    06-May-11  Elect Director Ray      Management    Voted       Against      Against Mgmt
Petroleum                                              R. Irani
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       For          With Mgmt
Petroleum                                              Avedick B.
Corporation                                            Poladian
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Petroleum                                              Rodolfo Segovia
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director Aziz     Management    Voted       Against      Against Mgmt
Petroleum                                              D. Syriani
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Petroleum                                              Rosemary Tomich
Corporation
Occidental            OXY      674599105    06-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Petroleum                                              Walter L.
Corporation                                            Weisman
Occidental            OXY      674599105    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Petroleum
Corporation
Occidental            OXY      674599105    06-May-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Petroleum                                              Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Occidental            OXY      674599105    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Petroleum                                              Say on Pay
Corporation                                            Frequency
Occidental            OXY      674599105    06-May-11  Review Political        Share Holder  Voted       Against      With Mgmt
Petroleum                                              Expenditures and
Corporation                                            Processes
Occidental            OXY      674599105    06-May-11  Request Director        Share Holder  Voted       Against      With Mgmt
Petroleum                                              Nominee with
Corporation                                            Environmental
                                                       Qualifications
Oceaneering           OII      675232102    06-May-11  Elect Director T.       Management    Voted       For          With Mgmt
International,                                         Jay Collins
Inc.
Oceaneering           OII      675232102    06-May-11  Elect Director D.       Management    Voted       For          With Mgmt
International,                                         Michael Hughes
Inc.
Oceaneering           OII      675232102    06-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International,                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Oceaneering           OII      675232102    06-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International,                                         Say on Pay
Inc.                                                   Frequency
Oceaneering           OII      675232102    06-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International,
Inc.
3M Company            MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Linda G. Alvarado
3M                    MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                George W.
                                                       Buckley
3M Company            MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Vance D. Coffman
3M                    MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Michael L. Eskew
3M Company            MMM      88579Y101    10-May-11  Elect Director W.       Management    Voted       For          With Mgmt
                                                       James Farrell
3M                    MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Herbert L. Henkel
3M Company            MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward M. Liddy
3M                    MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Robert S.
                                                       Morrison
3M Company            MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Aulana L. Peters
3M                    MMM      88579Y101    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Robert J. Ulrich
3M Company            MMM      88579Y101    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
3M                    MMM      88579Y101    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
3M Company            MMM      88579Y101    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
3M                    MMM      88579Y101    10-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Company                                                Contributions
Altera                ALTR     021441100    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John P. Daane
Altera                ALTR     021441100    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert J.
                                                       Finocchio, Jr.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Altera                ALTR     021441100    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Kevin McGarity
Altera                ALTR     021441100    10-May-11  Elect Director T.       Management    Voted       For          With Mgmt
Corporation                                            Michael Nevens
Altera                ALTR     021441100    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Krish A. Prabhu
Altera                ALTR     021441100    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John Shoemaker
Altera                ALTR     021441100    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Susan Wang
Altera                ALTR     021441100    10-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Altera                ALTR     021441100    10-May-11  Amend Qualified         Management    Voted       For          With Mgmt
Corporation                                            Employee Stock
                                                       Purchase Plan
Altera                ALTR     021441100    10-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
Altera                ALTR     021441100    10-May-11  Adopt the               Management    Voted       Against      Against Mgmt
Corporation                                            Jurisdiction of
                                                       Incorporation as
                                                       the Exclusive
                                                       Forum for Certain
                                                       Disputes
Altera                ALTR     021441100    10-May-11  Provide Right to        Management    Voted       For          With Mgmt
Corporation                                            Call Special
                                                       Meeting
Altera                ALTR     021441100    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Altera                ALTR     021441100    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Altera                ALTR     021441100    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
CIT Group             CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John A. Thain
CIT Group Inc.        CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael J. Embler
CIT Group             CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William M.
                                                       Freeman
CIT Group Inc.        CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David M. Moffett
CIT Group             CIT      125581801    10-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Inc.                                                   Brad Oates
CIT Group Inc.        CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Marianne Miller
                                                       Parrs
CIT Group             CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gerald Rosenfeld
CIT Group Inc.        CIT      125581801    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       John R. Ryan
CIT Group             CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Seymour
                                                       Sternberg
CIT Group Inc.        CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Peter J. Tobin
CIT Group             CIT      125581801    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Laura S. Unger
CIT Group Inc.        CIT      125581801    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
CIT Group             CIT      125581801    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
CIT Group Inc.        CIT      125581801    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
CIT Group             CIT      125581801    10-May-11  Approve Qualified       Management    Voted       For          With Mgmt
Inc.                                                   Employee Stock
                                                       Purchase Plan
Cephalon, Inc.        CEPH     156708109    10-May-11  Elect Director J.       Management    Voted       Against      Against Mgmt
                                                       Kevin Buchi
Cephalon,             CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Inc.                                                   William P. Egan
Cephalon, Inc.        CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Martyn D.
                                                       Greenacre
Cephalon,             CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Inc.                                                   Charles J. Homcy
Cephalon, Inc.        CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Vaughn M. Kailian
Cephalon,             CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Inc.                                                   Kevin E. Moley






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Cephalon, Inc.        CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Charles A.
                                                       Sanders
Cephalon,             CEPH     156708109    10-May-11  Elect Director Gail     Management    Voted       Against      Against Mgmt
Inc.                                                   R. Wilensky
Cephalon, Inc.        CEPH     156708109    10-May-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Dennis L. Winger
Cephalon,             CEPH     156708109    10-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Cephalon, Inc.        CEPH     156708109    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Cephalon,             CEPH     156708109    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Cephalon, Inc.        CEPH     156708109    10-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Charles               CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
River                                                  James C. Foster
Laboratories
International,
Inc.
Charles River         CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories                                           Robert J. Bertolini
International,
Inc.
Charles               CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
River                                                  Stephen D. Chubb
Laboratorie
s International,
Inc.
Charles               CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
River                                                  Deborah T.
Laboratories                                           Kochevar
International,
Inc.
Charles River         CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories                                           George E.
International,                                         Massaro
Inc.
Charles               CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
River                                                  George M. Milne,
Laboratorie                                            Jr.
s International,
Inc.
Charles               CRL      159864107    10-May-11  Elect Director C.       Management    Voted       For          With Mgmt
River                                                  Richard Reese
Laboratories
International,
Inc.
Charles River         CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories                                           Samuel O. Thier
International,
Inc.
Charles               CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
River                                                  Richard F.
Laboratories                                           Wallman
International,
Inc.
Charles               CRL      159864107    10-May-11  Elect Director          Management    Voted       For          With Mgmt
River                                                  William H. Waltrip
Laboratories
International,
Inc.
Charles River         CRL      159864107    10-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Laboratories                                           Stock Plan
International,
Inc.
Charles               CRL      159864107    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
River                                                  Ratify Named
Laboratorie                                            Executive Officers'
s International,                                       Compensation
Inc.
Charles               CRL      159864107    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
River                                                  Say on Pay
Laboratories                                           Frequency
International,
Inc.
Charles River         CRL      159864107    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Laboratories
International,
Inc.
Cummins               CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Theodore M.
                                                       Solso
Cummins               CMI      231021106    10-May-11  Elect Director N.       Management    Voted       For          With Mgmt
Inc.                                                   Thomas
                                                       Linebarger
Cummins Inc.          CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William I. Miller
Cummins               CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Alexis M. Herman
Cummins Inc.          CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Georgia R. Nelson
Cummins               CMI      231021106    10-May-11  Elect Director Carl     Management    Voted       For          With Mgmt
Inc.                                                   Ware
Cummins Inc.          CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert K.
                                                       Herdman
Cummins               CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert J.
                                                       Bernhard
Cummins Inc.          CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Franklin R.
                                                       Chang-Diaz
Cummins               CMI      231021106    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stephen B. Dobbs
Cummins Inc.          CMI      231021106    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Cummins               CMI      231021106    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Cummins Inc.          CMI      231021106    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Dresser-              DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Rand Group Inc.                                        William E.
                                                       Macaulary
Dresser-              DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Rand Group Inc.                                        Vincent R. Volpe,
                                                       Jr
Dresser-Rand          DRC      261608103    10-May-11  Elect Director Rita     Management    Voted       For          With Mgmt
Group                                                  V. Foley
Inc.
Dresser-              DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Rand Group Inc.                                        Louis A. Raspino
Dresser-              DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Rand Group Inc.                                        Philip R. Roth
Dresser-Rand          DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Stephen A. Snider
Inc.
Dresser-              DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Rand Group Inc.                                        Michael L.
                                                       Underwood
Dresser-              DRC      261608103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Rand Group Inc.                                        Joseph C.
                                                       Winkler, III
Dresser-Rand          DRC      261608103    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Group
Inc.
Dresser-              DRC      261608103    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Rand Group Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
Dresser-              DRC      261608103    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Rand Group Inc.                                        Say on Pay
                                                       Frequency
Genpact Limited       G        G3922B107    10-May-11  Elect Pramod            Management    Voted       For          With Mgmt
                                                       Bhasin as Director
Genpact               G        G3922B107    10-May-11  Elect John W.           Management    Voted       For          With Mgmt
Limited                                                Barter as Director
Genpact Limited       G        G3922B107    10-May-11  Elect Steven A.         Management    Voted       For          With Mgmt
                                                       Denning as
                                                       Director
Genpact               G        G3922B107    10-May-11  Elect Mark F.           Management    Voted       For          With Mgmt
Limited                                                Dzialga as
                                                       Director
Genpact Limited       G        G3922B107    10-May-11  Elect Douglas M.        Management    Voted       For          With Mgmt
                                                       Kaden as Director
Genpact               G        G3922B107    10-May-11  Elect Jagdish           Management    Voted       For          With Mgmt
Limited                                                Khattar as
                                                       Director
Genpact Limited       G        G3922B107    10-May-11  Elect James C.          Management    Voted       For          With Mgmt
                                                       Madden as
                                                       Director
Genpact               G        G3922B107    10-May-11  Elect Denis J.          Management    Voted       For          With Mgmt
Limited                                                Nayden as
                                                       Director
Genpact Limited       G        G3922B107    10-May-11  Elect Robert G.         Management    Voted       For          With Mgmt
                                                       Scott as Director
Genpact               G        G3922B107    10-May-11  Elect A. Michael        Management    Voted       For          With Mgmt
Limited                                                Spence as
                                                       Director
Genpact Limited       G        G3922B107    10-May-11  Ratify KPMG as          Management    Voted       For          With Mgmt
                                                       Auditors
Genpact               G        G3922B107    10-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Limited                                                Stock Plan
Genpact Limited       G        G3922B107    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Genpact               G        G3922B107    10-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Limited                                                Say on Pay
                                                       Frequency
Illumina, Inc.        ILMN     452327109    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Daniel M.
                                                       Bradbury
Illumina,             ILMN     452327109    10-May-11  Elect Director Roy      Management    Voted       For          With Mgmt
Inc.                                                   A. Whitfield
Illumina, Inc.        ILMN     452327109    10-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gerald M ller
Illumina,             ILMN     452327109    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Illumina, Inc.        ILMN     452327109    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Illumina,             ILMN     452327109    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
NII Holdings,         NIHD     62913F201    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Charles M.
                                                       Herington
NII                   NIHD     62913F201    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Rosendo G. Parra
NII                   NIHD     62913F201    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         John W. Risner






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
NII Holdings,         NIHD     62913F201    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
NII                   NIHD     62913F201    10-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Holdings, Inc.                                         Say on Pay
                                                       Frequency
NII                   NIHD     62913F201    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
National              NATI     636518102    10-May-11  Elect Director Mr.      Management    Voted       For          With Mgmt
Instruments                                            Jeffrey L. Kodosky
Corporation
National              NATI     636518102    10-May-11  Elect Director Dr.      Management    Voted       For          With Mgmt
Instruments                                            Donald M. Carlton
Corporation
National              NATI     636518102    10-May-11  Elect Director Mr.      Management    Voted       For          With Mgmt
Instruments                                            John K. Medica
Corporation
National              NATI     636518102    10-May-11  Amend Qualified         Management    Voted       For          With Mgmt
Instruments                                            Employee Stock
Corporation                                            Purchase Plan
National              NATI     636518102    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Instruments
Corporation
National              NATI     636518102    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Instruments                                            Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
National              NATI     636518102    10-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Instruments                                            Say on Pay
Corporation                                            Frequency
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Joshua
                                                       Bekenstein
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael J. Berendt
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Douglas A.
                                                       Berthiaume
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward Conard
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Laurie H.
                                                       Glimcher
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Christopher A.
                                                       Kuebler
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William J. Miller
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Joann A. Reed
Waters                WAT      941848103    10-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas P. Salice
Waters                WAT      941848103    10-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Waters                WAT      941848103    10-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Waters                WAT      941848103    10-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
ANSYS,                ANSS     03662Q105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James E.
                                                       Cashman III
ANSYS, Inc.           ANSS     03662Q105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William R.
                                                       McDermott
ANSYS,                ANSS     03662Q105    11-May-11  Elect Director Ajei     Management    Voted       For          With Mgmt
Inc.                                                   S. Gopal
ANSYS, Inc.           ANSS     03662Q105    11-May-11  Increase                Management    Voted       For          With Mgmt
                                                       Authorized
                                                       Common Stock
ANSYS,                ANSS     03662Q105    11-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
ANSYS, Inc.           ANSS     03662Q105    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
ANSYS,                ANSS     03662Q105    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
ANSYS, Inc.           ANSS     03662Q105    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Albemarle             ALB      012653101    11-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Alfred Broaddus,
                                                       Jr.
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William H.
                                                       Hernandez
Albemarle             ALB      012653101    11-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            William Ide III
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard L. Morrill






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Albemarle             ALB      012653101    11-May-11  Elect Director Jim      Management    Voted       For          With Mgmt
Corporation                                            W. Nokes
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Barry W. Perry
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mark C. Rohr
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John Sherman, Jr.
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Harriett Tee
                                                       Taggart
Albemarle             ALB      012653101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Anne Marie
                                                       Whittemore
Albemarle             ALB      012653101    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Albemarle             ALB      012653101    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Albemarle             ALB      012653101    11-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Alexion               ALXN     015351109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Leonard Bell
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director Max      Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Link
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       William R. Keller
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Joseph A. Madri
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Larry L. Mathis
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Douglas Norby
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Alvin S. Parven
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Andreas Rummelt
Inc.
Alexion               ALXN     015351109    11-May-11  Elect Director Ann      Management    Voted       For          With Mgmt
Pharmaceuticals,                                       M. Veneman
Inc.
Alexion               ALXN     015351109    11-May-11  Increase                Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Authorized
Inc.                                                   Common Stock
Alexion               ALXN     015351109    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Pharmaceuticals,
Inc.
Alexion               ALXN     015351109    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Alexion               ALXN     015351109    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Pharmaceuticals,                                       Say on Pay
Inc.                                                   Frequency
CB Richard            CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Richard C. Blum
CB Richard            CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Curtis F. Feeny
CB Richard Ellis      CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Group,                                                 Bradford M.
Inc.                                                   Freeman
CB Richard            CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Michael Kantor
CB Richard            CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Frederic V. Malek
CB Richard Ellis      CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Group,                                                 Jane J. Su
Inc.
CB Richard            CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Laura D. Tyson
CB Richard            CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Brett White
CB Richard Ellis      CBG      12497T101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Group,                                                 Gary L. Wilson
Inc.
CB Richard            CBG      12497T101    11-May-11  Elect Director Ray      Management    Voted       For          With Mgmt
Ellis Group, Inc.                                      Wirta
CB Richard            CBG      12497T101    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Ellis Group, Inc.
CB Richard Ellis      CBG      12497T101    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Group,                                                 Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
CB Richard            CBG      12497T101    11-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Ellis Group, Inc.                                      Say on Pay
                                                       Frequency
CF                    CF       125269100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Industries                                             Stephen R. Wilson
Holdings,
Inc.
CF Industries         CF       125269100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Wallace W. Creek
CF Industries         CF       125269100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         William Davisson
CF Industries         CF       125269100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Robert G.
                                                       Kuhbach
CF Industries         CF       125269100    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
CF Industries         CF       125269100    11-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Holdings, Inc.                                         Say on Pay
                                                       Frequency
CF Industries         CF       125269100    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
CF Industries         CF       125269100    11-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Holdings, Inc.                                         Board of Directors
CVS Caremark          CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edwin M. Banks
CVS                   CVS      126650100    11-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Caremark                                               David Brown II
Corporation
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               David W. Dorman
Corporation
CVS Caremark          CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Anne M. Finucane
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               Kristen Gibney
Corporation                                            Williams
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               Marian L. Heard
Corporation
CVS Caremark          CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Larry J. Merlo
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               Jean-Pierre Millon
Corporation
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               Terrence Murray
Corporation
CVS Caremark          CVS      126650100    11-May-11  Elect Director C.A.     Management    Voted       For          With Mgmt
Corporation                                            Lance Piccolo
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               Richard J. Swift
Corporation
CVS                   CVS      126650100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Caremark                                               Tony L. White
Corporation
CVS Caremark          CVS      126650100    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
CVS                   CVS      126650100    11-May-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Caremark                                               Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
CVS                   CVS      126650100    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Caremark                                               Say on Pay
Corporation                                            Frequency
CVS Caremark          CVS      126650100    11-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Corporation                                            Contributions
CVS                   CVS      126650100    11-May-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
Caremark                                               Act by Written
Corporation                                            Consent
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Frank Cassidy
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jack A. Fusco
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert C.
                                                       Hinckley
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David C. Merritt
Calpine               CPN      131347304    11-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Corporation                                            Benjamin
                                                       Moreland
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert A.
                                                       Mosbacher, Jr
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William E.
                                                       Oberndorf
Calpine               CPN      131347304    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Denise M. O'Leary






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Calpine               CPN      131347304    11-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Stuart Ryan
Calpine               CPN      131347304    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Calpine               CPN      131347304    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Calpine               CPN      131347304    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Compass               CMP      20451N101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Minerals                                               Bradley J. Bell
International,
Inc.
Compass               CMP      20451N101    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Minerals                                               Richard S. Grant
International,
Inc.
Compass               CMP      20451N101    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Minerals
International,
Inc.
Compass               CMP      20451N101    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Minerals                                               Ratify Named
International,                                         Executive Officers'
Inc.                                                   Compensation
Compass               CMP      20451N101    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Minerals                                               Say on Pay
International,                                         Frequency
Inc.
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard L.
                                                       Armitage
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard H.
                                                       Auchinleck
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James E.
                                                       Copeland, Jr.
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kenneth M.
                                                       Duberstein
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ruth R. Harkin
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Harold W.
                                                       McGraw III
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James J. Mulva
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert A. Niblock
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Harald J. Norvik
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William K. Reilly
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Victoria J.
                                                       Tschinkel
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kathryn C. Turner
ConocoPhillips        COP      20825C104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William E. Wade,
                                                       Jr.
ConocoPhillips        COP      20825C104    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
ConocoPhillips        COP      20825C104    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
ConocoPhillips        COP      20825C104    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
ConocoPhillips        COP      20825C104    11-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
ConocoPhillips        COP      20825C104    11-May-11  Amend EEO               Share Holder  Voted       Against      With Mgmt
                                                       Policy to Prohibit
                                                       Discrimination
                                                       based on Gender
                                                       Identity
ConocoPhillips        COP      20825C104    11-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
                                                       Contributions
ConocoPhillips        COP      20825C104    11-May-11  Report on               Share Holder  Voted       Against      With Mgmt
                                                       Lobbying
                                                       Expenses
ConocoPhillips        COP      20825C104    11-May-11  Report on               Share Holder  Voted       Against      With Mgmt
                                                       Accident Risk
                                                       Reduction Efforts
ConocoPhillips        COP      20825C104    11-May-11  Adopt Policy to         Share Holder  Voted       Against      With Mgmt
                                                       Address Coastal
                                                       Louisiana
                                                       Environmental
                                                       Impacts
ConocoPhillips        COP      20825C104    11-May-11  Adopt Quantitative      Share Holder  Voted       Against      With Mgmt
                                                       GHG Goals for
                                                       Products and
                                                       Operations
ConocoPhillips        COP      20825C104    11-May-11  Report on               Share Holder  Voted       Against      With Mgmt
                                                       Financial Risks of
                                                       Climate Change
ConocoPhillips        COP      20825C104    11-May-11  Report on               Share Holder  Voted       Against      With Mgmt
                                                       Environmental
                                                       Impact of Oil
                                                       Sands Operations
                                                       in Canada





                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Dril-Quip,            DRQ      262037104    11-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Mike Walker
Dril-Quip, Inc.       DRQ      262037104    11-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John V. Lovoi
Dril-Quip,            DRQ      262037104    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Dril-Quip, Inc.       DRQ      262037104    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Dril-Quip,            DRQ      262037104    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Forest Oil            FST      346091705    11-May-11  Elect Director H.       Management    Voted       For          With Mgmt
Corporation                                            Craig Clark
Forest Oil            FST      346091705    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James H. Lee
Forest Oil            FST      346091705    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Forest Oil            FST      346091705    11-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Forest Oil            FST      346091705    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Richard J. Danzig
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Colin Goddard
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Maxine Gowen
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Tuan Ha-Ngoc
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director A.       Management    Voted       For          With Mgmt
Genome                                                 N. 'Jerry'
Sciences, Inc.                                         Karabelas
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 John L. LaMattina
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Augustine Lawlor
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 George J. Morrow
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Gregory Norden
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director H.       Management    Voted       For          With Mgmt
Genome                                                 Thomas Watkins
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Genome                                                 Robert C. Young
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Genome
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Genome                                                 Stock Plan
Sciences, Inc.
Human                 HGSI     444903108    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Genome                                                 Ratify Named
Sciences, Inc.                                         Executive Officers'
                                                       Compensation
Human                 HGSI     444903108    11-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Genome                                                 Say on Pay
Sciences, Inc.                                         Frequency
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         David P. King
America
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         Kerrii B. Anderson
America
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         Jean-luc Belingard
America
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director N.       Management    Voted       For          With Mgmt
Corporation of                                         Anthony Coles, Jr.
America
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         Wendy E. Lane
America
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         Thomas P. Mac
America                                                Mahon
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         Robert E.
America                                                Mittelstaedt, Jr.
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation of                                         Arthur H.
America                                                Rubenstein
Holdings
Laboratory            LH       50540R409    11-May-11  Elect Director M.       Management    Voted       For          With Mgmt
Corporation of                                         Keith Weikel
America
Holdings






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Laboratory            LH       50540R409    11-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation of                                         Sanders Williams
America
Holdings
Laboratory            LH       50540R409    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation of                                         Ratify Named
America                                                Executive Officers'
Holdings                                               Compensation
Laboratory            LH       50540R409    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation of                                         Say on Pay
America                                                Frequency
Holdings
Laboratory            LH       50540R409    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation of
America
Holdings
Murphy Oil            MUR      626717102    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            F.W. Blue
Murphy Oil            MUR      626717102    11-May-11  Elect Director C.P.     Management    Voted       For          With Mgmt
Corporation                                            Deming
Murphy Oil            MUR      626717102    11-May-11  Elect Director R.A.     Management    Voted       For          With Mgmt
Corporation                                            Hermes
Murphy Oil            MUR      626717102    11-May-11  Elect Director J.V.     Management    Voted       For          With Mgmt
Corporation                                            Kelley
Murphy Oil            MUR      626717102    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            R.M. Murphy
Murphy Oil            MUR      626717102    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            W.C. Nolan, Jr.
Murphy Oil            MUR      626717102    11-May-11  Elect Director N.E.     Management    Voted       For          With Mgmt
Corporation                                            Schmale
Murphy Oil            MUR      626717102    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            D.J.H. Smith
Murphy Oil            MUR      626717102    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            C.G. Theus
Murphy Oil            MUR      626717102    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            D.M. Wood
Murphy Oil            MUR      626717102    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Murphy Oil            MUR      626717102    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Murphy Oil            MUR      626717102    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
ON                    ONNN     682189105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Semiconductor                                          Keith D. Jackson
Corporation
ON                    ONNN     682189105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
 Semiconductor                                         Phillip D. Hester
Corporation
ON                    ONNN     682189105    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
 Semiconductor                                         Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
ON                    ONNN     682189105    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Semiconductor                                          Say on Pay
Corporation                                            Frequency
ON                    ONNN     682189105    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Semiconductor
Corporation
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Harold Brown
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Mathis
                                                       Cabiallavetta
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Louis C. Camilleri
Philip Morris         PM       718172109    11-May-11  Elect Director J.       Management    Voted       For          With Mgmt
International Inc.                                     Dudley Fishburn
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Jennifer Li
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Graham Mackay
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       Against      Against Mgmt
International Inc.                                     Sergio
                                                       Marchionne
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Lucio A. Noto
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Carlos Slim Helu
Philip Morris         PM       718172109    11-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Stephen M. Wolf
Philip Morris         PM       718172109    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International Inc.
Philip Morris         PM       718172109    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International Inc.                                     Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Philip Morris         PM       718172109    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International Inc.                                     Say on Pay
                                                       Frequency
Philip Morris         PM       718172109    11-May-11  Report on Effect        Share Holder  Voted       Against      With Mgmt
International Inc.                                     of Marketing
                                                       Practices on the
                                                       Poor
Philip Morris         PM       718172109    11-May-11  Require                 Share Holder  Voted       Against      With Mgmt
International Inc.                                     Independent
                                                       Board Chairman
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           John D. Baker, II
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           James E. Bostic,
                                                       Jr.
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Harris E.
                                                       DeLoach, Jr.
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           James B. Hyler,
                                                       Jr.
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           William D.
                                                       Johnson
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Robert W. Jones
Progress              PGN      743263105    11-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Energy, Inc.                                           Steven Jones
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Melquiades R.
                                                       Martinez
Progress              PGN      743263105    11-May-11  Elect Director E.       Management    Voted       For          With Mgmt
Energy, Inc.                                           Marie McKee
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           John H. Mullin, III
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Charles W. Pryor,
                                                       Jr.
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Carlos A.
                                                       Saladrigas
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Theresa M. Stone
Progress              PGN      743263105    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy, Inc.                                           Alfred C. Tollison,
                                                       Jr.
Progress              PGN      743263105    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Energy, Inc.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Progress              PGN      743263105    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Energy, Inc.                                           Say on Pay
                                                       Frequency
Progress              PGN      743263105    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Energy, Inc.
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions Corp.                                        Mark Thierer
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions Corp.                                        Steven D. Cosler
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions                                              Terrence Burke
Corp.
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions Corp.                                        William J. Davis
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions Corp.                                        Philip R. Reddon
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions                                              Curtis J. Thorne
Corp.
SXC Health            SXC      78505P100    11-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions Corp.                                        Anthony R. Masso
SXC Health            SXC      78505P100    11-May-11  Amend Quorum            Management    Voted       For          With Mgmt
Solutions Corp.                                        Requirements
SXC Health            SXC      78505P100    11-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Solutions                                              Stock Plan
Corp.
SXC Health            SXC      78505P100    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Solutions Corp.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
SXC Health            SXC      78505P100    11-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Solutions Corp.                                        Say on Pay
                                                       Frequency
SXC Health            SXC      78505P100    11-May-11  Approve KPMG            Management    Voted       For          With Mgmt
Solutions                                              US as Auditors
Corp.                                                  and Authorize
                                                       Board to Fix Their
                                                       Remuneration
Westinghou            WAB      929740108    11-May-11  Elect Director          Management    Voted       For          With Mgmt
se Air Brake                                           Emilio A.
Technologies                                           Fernandez
Corporation
Westinghou            WAB      929740108    11-May-11  Elect Director Lee      Management    Voted       For          With Mgmt
se Air Brake                                           B. Foster II
Technologies
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Westinghouse          WAB      929740108    11-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Air Brake                                              Ratify Named
Technologies                                           Executive Officers'
Corporation                                            Compensation
Westinghouse          WAB      929740108    11-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Air Brake                                              Say on Pay
Technologies                                           Frequency
Corporation
Westinghouse          WAB      929740108    11-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Air Brake                                              Stock Plan
Technologies
Corporation
Westinghouse          WAB      929740108    11-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Air Brake
Technologies
Corporation
ARM                   ARM      G0483X122    12-May-11  Accept Financial        Management    Voted       For          With Mgmt
Holdings plc                                           Statements and
                                                       Statutory Reports
ARM Holdings          ARM      G0483X122    12-May-11  Approve Final           Management    Voted       For          With Mgmt
plc                                                    Dividend
ARM                   ARM      G0483X122    12-May-11  Approve                 Management    Voted       For          With Mgmt
Holdings plc                                           Remuneration
                                                       Report
ARM Holdings          ARM      G0483X122    12-May-11  Elect Larry Hirst       Management    Voted       For          With Mgmt
plc                                                    as Director
ARM                   ARM      G0483X122    12-May-11  Elect Janice            Management    Voted       For          With Mgmt
Holdings plc                                           Roberts as
                                                       Director
ARM Holdings          ARM      G0483X122    12-May-11  Elect Andy Green        Management    Voted       For          With Mgmt
plc                                                    as Director
ARM                   ARM      G0483X122    12-May-11  Re-elect Doug           Management    Voted       For          With Mgmt
Holdings plc                                           Dunn as Director
ARM Holdings          ARM      G0483X122    12-May-11  Re-elect Warren         Management    Voted       For          With Mgmt
plc                                                    East as Director
ARM                   ARM      G0483X122    12-May-11  Re-elect Tudor          Management    Voted       For          With Mgmt
Holdings plc                                           Brown as Director
ARM Holdings          ARM      G0483X122    12-May-11  Re-elect Mike           Management    Voted       For          With Mgmt
plc                                                    Inglis as Director
ARM                   ARM      G0483X122    12-May-11  Re-elect Mike           Management    Voted       For          With Mgmt
Holdings plc                                           Muller as Director
ARM Holdings          ARM      G0483X122    12-May-11  Re-elect Kathleen       Management    Voted       For          With Mgmt
plc                                                    O'Donovan as
                                                       Director
ARM                   ARM      G0483X122    12-May-11  Re-elect Philip         Management    Voted       For          With Mgmt
Holdings plc                                           Rowley as
                                                       Director
ARM Holdings          ARM      G0483X122    12-May-11  Re-elect Tim            Management    Voted       For          With Mgmt
plc                                                    Score as Director
ARM                   ARM      G0483X122    12-May-11  Re-elect Simon          Management    Voted       For          With Mgmt
Holdings plc                                           Segars as Director
ARM Holdings          ARM      G0483X122    12-May-11  Re-elect Young          Management    Voted       For          With Mgmt
plc                                                    Sohn as Director
ARM                   ARM      G0483X122    12-May-11  Reappoint               Management    Voted       For          With Mgmt
Holdings plc                                           Pricewaterhouse-
                                                       Coopers LLP as
                                                       Auditors of the
                                                       Company
ARM Holdings          ARM      G0483X122    12-May-11  Authorise Board to      Management    Voted       For          With Mgmt
plc                                                    Fix Remuneration
                                                       of Auditors
ARM                   ARM      G0483X122    12-May-11  Authorise Issue of      Management    Voted       For          With Mgmt
Holdings plc                                           Equity with Pre-
                                                       emptive Rights
ARM Holdings          ARM      G0483X122    12-May-11  Authorise Issue of      Management    Voted       For          With Mgmt
plc                                                    Equity without
                                                       Pre-emptive
                                                       Rights
ARM                   ARM      G0483X122    12-May-11  Authorise Market        Management    Voted       For          With Mgmt
Holdings plc                                           Purchase
ARM Holdings          ARM      G0483X122    12-May-11  Authorise the           Management    Voted       For          With Mgmt
plc                                                    Company to Call
                                                       EGM with Two
                                                       Weeks' Notice
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Christian P.
                                                       Ahrens
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gregory A.
                                                       Belinfanti
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Barbara D. Boyan,
                                                       Ph.D.
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David Fitzgerald
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James G. Foster
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Terrence E.
                                                       Geremski
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Tord B. Lendau
ArthroCare            ARTC     043136100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Peter L. Wilson






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
ArthroCare            ARTC     043136100    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
ArthroCare            ARTC     043136100    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
ArthroCare            ARTC     043136100    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceut                                             Jean-Jacques
ical Inc.                                              Bienaime
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceutical                                         Michael Grey
Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceutical                                         Elaine J. Heron
Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceut                                             Pierre Lapalme
ical Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director V.       Management    Voted       For          With Mgmt
Pharmaceutical                                         Bryan Lawlis
Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceutical                                         Richard A. Meier
Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
Pharmaceut                                             J. Lewis
ical Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceutical                                         William D. Young
Inc.
BioMarin              BMRN     09061G101    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceutical                                         Kenneth M. Bate
Inc.
BioMarin              BMRN     09061G101    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Pharmaceut                                             Ratify Named
ical Inc.                                              Executive Officers'
                                                       Compensation
BioMarin              BMRN     09061G101    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Pharmaceutical                                         Say on Pay
Inc.                                                   Frequency
BioMarin              BMRN     09061G101    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Pharmaceutical
Inc.
Bruker                BRKR     116794108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephen W. Fesik
Bruker                BRKR     116794108    12-May-11  Elect Director Dirk     Management    Voted       For          With Mgmt
Corporation                                            D. Laukien
Bruker                BRKR     116794108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard M. Stein
Bruker                BRKR     116794108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Charles F.
                                                       Wagner, Jr.
Bruker                BRKR     116794108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Bernhard Wangler
Bruker                BRKR     116794108    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Bruker                BRKR     116794108    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Bruker                BRKR     116794108    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
C.H. Robinson         CHRW     12541W209    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Worldwide, Inc.                                        Robert Ezrilov
C.H. Robinson         CHRW     12541W209    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Worldwide, Inc.                                        Wayne M. Fortun
C.H. Robinson         CHRW     12541W209    12-May-11  Elect Director          Management    Voted       Against      Against Mgmt
Worldwide, Inc.                                        Brian P. Short
C.H. Robinson         CHRW     12541W209    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Worldwide, Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
C.H. Robinson         CHRW     12541W209    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Worldwide, Inc.                                        Say on Pay
                                                       Frequency
C.H. Robinson         CHRW     12541W209    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Worldwide, Inc.
C.H. Robinson         CHRW     12541W209    12-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Worldwide, Inc.                                        Board of Directors
Covance Inc.          CVD      222816100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary E. Costley
Covance               CVD      222816100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Sandra L. Helton
Covance Inc.          CVD      222816100    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Covance               CVD      222816100    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Covance Inc.          CVD      222816100    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Covance               CVD      222816100    12-May-11  Report on Animal        Share Holder  Voted       Against      With Mgmt
Inc.                                                   Welfare Act
                                                       Violations
Edwards               EW       28176E108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Lifesciences                                           John T. Cardis
Corporation
Edwards               EW       28176E108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Lifesciences                                           David E.I. Pyott
Corporation
Edwards               EW       28176E108    12-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Lifesciences                                           Stock Plan
Corporation
Edwards               EW       28176E108    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Lifesciences                                           Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Edwards               EW       28176E108    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Lifesciences                                           Say on Pay
Corporation                                            Frequency
Edwards               EW       28176E108    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Lifesciences
Corporation
General Cable         BGC      369300108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gregory B. Kenny
General               BGC      369300108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable                                                  Charles G.
Corporation                                            McClure, Jr.
General               BGC      369300108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable                                                  Patrick M. Prevost
Corporation
General Cable         BGC      369300108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert L. Smialek
General               BGC      369300108    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable                                                  John E. Welsh, III
Corporation
General               BGC      369300108    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Cable
Corporation
General Cable         BGC      369300108    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
General               BGC      369300108    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Cable                                                  Say on Pay
Corporation                                            Frequency
Gentex                GNTX     371901109    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Arlyn Lanting
Gentex                GNTX     371901109    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mark Newton
Gentex                GNTX     371901109    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard Schaum
Gentex                GNTX     371901109    12-May-11  Prepare                 Share Holder  Voted       Against      With Mgmt
Corporation                                            Sustainability
                                                       Report
Gentex                GNTX     371901109    12-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Corporation                                            Board of Directors
Gentex                GNTX     371901109    12-May-11  Require a Majority      Share Holder  Voted       For          With Mgmt
Corporation                                            Vote for the
                                                       Election of
                                                       Directors
Gentex                GNTX     371901109    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Gentex                GNTX     371901109    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Gentex                GNTX     371901109    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Peter Boneparth
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven A. Burd
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John F. Herma
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Dale E. Jones
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William S. Kellogg
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Kevin Mansell
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Frank V. Sica
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Peter M.
                                                       Sommerhauser
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephanie A.
                                                       Streeter






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Nina G. Vaca
Kohl's                KSS      500255104    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Stephen E.
                                                       Watson
Kohl's                KSS      500255104    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Kohl's                KSS      500255104    12-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       Relating to
                                                       Director Elections
Kohl's                KSS      500255104    12-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
Kohl's                KSS      500255104    12-May-11  Amend Executive         Management    Voted       For          With Mgmt
Corporation                                            Incentive Bonus
                                                       Plan
Kohl's                KSS      500255104    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Kohl's                KSS      500255104    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Kohl's                KSS      500255104    12-May-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
Corporation                                            Act by Written
                                                       Consent
Kohl's                KSS      500255104    12-May-11  Adopt Policy on         Share Holder  Voted       Against      With Mgmt
Corporation                                            Succession
                                                       Planning
Nucor                 NUE      670346105    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Peter C. Browning
Nucor                 NUE      670346105    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Victoria F. Haynes
Nucor                 NUE      670346105    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Christopher J.
                                                       Kearney
Nucor                 NUE      670346105    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Nucor                 NUE      670346105    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Nucor                 NUE      670346105    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Nucor                 NUE      670346105    12-May-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Corporation                                            Vote for the
                                                       Election of
                                                       Directors
Nucor                 NUE      670346105    12-May-11  Require                 Share Holder  Voted       Against      With Mgmt
Corporation                                            Independent
                                                       Board Chairman
Potash                POT      73755L107    12-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Corporation                                            M. Burley
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Corporation                                            J. Doyle
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            W. Estey
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Corporation                                            S. Hoffman
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Corporation                                            J. Howe
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director A.       Management    Voted       For          With Mgmt
Corporation                                            D. Laberge
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director K.       Management    Voted       For          With Mgmt
Corporation                                            G. Martell
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director J. J.    Management    Voted       For          With Mgmt
Corporation                                            McCaig
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director M.       Management    Voted       For          With Mgmt
Corporation                                            Mogford
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director P. J.    Management    Voted       For          With Mgmt
Corporation                                            Schoenhals
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director E.       Management    Voted       For          With Mgmt
Corporation                                            R. Stromberg
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Elect Director E.       Management    Voted       For          With Mgmt
Corporation                                            Viyella de Paliza
of Saskatchewan
Inc.
Potash                POT      73755L107    12-May-11  Ratify Deloitte &       Management    Voted       For          With Mgmt
Corporation                                            Touche LLP as
of Saskatchewan                                        Auditors
Inc.
Potash                POT      73755L107    12-May-11  Approve 2011            Management    Voted       For          With Mgmt
Corporation                                            Performance
of Saskatchewan                                        Option Plan
Inc.
Potash                POT      73755L107    12-May-11  Advisory Vote on        Management    Voted       For          With Mgmt
Corporation                                            Executive
of Saskatchewan                                        Compensation
Inc.                                                   Approach
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services,                                              James W.
Inc.                                                   Crownover






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         John W. Croghan
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         William J. Flynn
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services,                                              Michael Larson
Inc.
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Nolan Lehmann
Republic              RSG      760759100    12-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Services, Inc.                                         Lee Nutter
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services,                                              Ramon A.
Inc.                                                   Rodriguez
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Donald W. Slager
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Allan C. Sorensen
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services,                                              John M. Trani
Inc.
Republic              RSG      760759100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Michael W.
                                                       Wickham
Republic              RSG      760759100    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Services, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Republic              RSG      760759100    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Services,                                              Say on Pay
Inc.                                                   Frequency
Republic              RSG      760759100    12-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Services, Inc.                                         Stock Plan
Republic              RSG      760759100    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Services, Inc.
Republic              RSG      760759100    12-May-11  Adopt a Policy in       Share Holder  Voted       For          Against Mgmt
Services,                                              which the
Inc.                                                   Company will not
                                                       Make or Promise
                                                       to Make Any
                                                       Death Benefit
                                                       Payments to
                                                       Senior Executives
St. Jude              STJ      790849103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Medical, Inc.                                          Richard R.
                                                       Devenuti
St. Jude              STJ      790849103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Medical, Inc.                                          Thomas H.
                                                       Garrett, III
St. Jude              STJ      790849103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Medical,                                               Wendy L. Yarno
Inc.
St. Jude              STJ      790849103    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Medical, Inc.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
St. Jude              STJ      790849103    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Medical, Inc.                                          Say on Pay
                                                       Frequency
St. Jude              STJ      790849103    12-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Medical,                                               Stock Plan
Inc.
St. Jude              STJ      790849103    12-May-11  Declassify the          Share Holder  Voted       For          With Mgmt
Medical, Inc.                                          Board of Directors
St. Jude              STJ      790849103    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Medical, Inc.
Terex                 TEX      880779103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Ronald M. Defeo
Terex                 TEX      880779103    12-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Corporation                                            Chris Andersen
Terex                 TEX      880779103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Paula H.J.
                                                       Cholmondeley
Terex                 TEX      880779103    12-May-11  Elect Director Don      Management    Voted       For          With Mgmt
Corporation                                            Defosset
Terex                 TEX      880779103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas J.
                                                       Hansen
Terex                 TEX      880779103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David A. Sachs
Terex                 TEX      880779103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Oren G. Shaffer
Terex                 TEX      880779103    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David C. Wang
Terex                 TEX      880779103    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Terex                 TEX      880779103    12-May-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Corporation                                            Stock Plan
Terex                 TEX      880779103    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Terex                 TEX      880779103    12-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
The Babcock &         BWC      05615F102    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Wilcox Company                                         Brandon C.
                                                       Bethards
The Babcock &         BWC      05615F102    12-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Wilcox Company                                         Bradley
                                                       McWilliams
The Babcock &         BWC      05615F102    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Wilcox Company                                         Anne R.
                                                       Pramaggiore
The Babcock &         BWC      05615F102    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Wilcox Company                                         Larry L. Weyers
The Babcock &         BWC      05615F102    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Wilcox Company                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Babcock &         BWC      05615F102    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Wilcox Company                                         Say on Pay
                                                       Frequency
The Babcock &         BWC      05615F102    12-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Wilcox Company                                         Stock Plan
The Babcock &         BWC      05615F102    12-May-11  Amend Executive         Management    Voted       For          With Mgmt
Wilcox Company                                         Incentive Bonus
                                                       Plan
The Babcock &         BWC      05615F102    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Wilcox Company
Vertex                VRTX     92532F100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals                                        Matthew W.
Incorporated                                           Emmens
Vertex                VRTX     92532F100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals                                        Magaret G.
Incorporated                                           McGlynn
Vertex                VRTX     92532F100    12-May-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals                                        Wayne J. Riley
Incorporated
Vertex                VRTX     92532F100    12-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Pharmaceuticals                                        Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
Vertex                VRTX     92532F100    12-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Pharmaceuticals                                        Say on Pay
Incorporated                                           Frequency
Vertex                VRTX     92532F100    12-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Pharmaceuticals
Incorporated
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael J. Dolan
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert A. Eckert
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frances D.
                                                       Fergusson
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Tully M. Friedman
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dominic Ng
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Vasant M. Prabhu
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Andrea L. Rich
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dean A.
                                                       Scarborough
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Christopher A.
                                                       Sinclair
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director G.       Management    Voted       For          With Mgmt
                                                       Craig Sullivan
Mattel, Inc.          MAT      577081102    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kathy Brittain
                                                       White
Mattel, Inc.          MAT      577081102    13-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Mattel, Inc.          MAT      577081102    13-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Mattel, Inc.          MAT      577081102    13-May-11  Provide Right to        Management    Voted       Against      Against Mgmt
                                                       Call Special
                                                       Meeting
Mattel, Inc.          MAT      577081102    13-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Tim Hortons Inc.      THI      88706M103    13-May-11  Elect Director M.       Management    Voted       For          With Mgmt
                                                       Shan Atkins
Tim Hortons           THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael J. Endres
Tim Hortons Inc.      THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Moya M. Greene






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Tim Hortons           THI      88706M103    13-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Inc.                                                   D. House
Tim Hortons Inc.      THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank Iacobucci
Tim Hortons           THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John A. Lederer
Tim Hortons Inc.      THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David H. Lees
Tim Hortons           THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Ronald W.
                                                       Osborne
Tim Hortons Inc.      THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Wayne C. Sales
Tim Hortons           THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Donald B.
                                                       Schroeder
Tim Hortons Inc.      THI      88706M103    13-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Catherine L.
                                                       Williams
Tim Hortons           THI      88706M103    13-May-11  Ratify                  Management    Voted       For          With Mgmt
Inc.                                                   Pricewaterhouse-
                                                       Coopers LLP as
                                                       Auditors
Tim Hortons Inc.      THI      88706M103    13-May-11  Approve Direct          Management    Voted       For          With Mgmt
                                                       Share Purchase
                                                       and Dividend
                                                       Reinvestment
                                                       Plan
Total SA              FP       F92124100    13-May-11  Approve Financial       Management    Voted       For          With Mgmt
                                                       Statements and
                                                       Statutory Reports
Total SA              FP       F92124100    13-May-11  Accept                  Management    Voted       For          With Mgmt
                                                       Consolidated
                                                       Financial
                                                       Statements and
                                                       Statutory Reports
Total SA              FP       F92124100    13-May-11  Approve                 Management    Voted       For          With Mgmt
                                                       Allocation of
                                                       Income and
                                                       Dividends of EUR
                                                               2.28 per Share
Total SA              FP       F92124100    13-May-11  Approve Auditors'       Management    Voted       For          With Mgmt
                                                       Special Report on
                                                       Related-Party
                                                       Transactions
Total SA              FP       F92124100    13-May-11  Authorize               Management    Voted       For          With Mgmt
                                                       Repurchase of Up
                                                       to 10 Percent of
                                                       Issued Share
                                                       Capital
Total SA              FP       F92124100    13-May-11  Reelect Patricia        Management    Voted       Against      Against Mgmt
                                                       Barbizet as
                                                       Director
Total SA              FP       F92124100    13-May-11  Reelect Paul            Management    Voted       Against      Against Mgmt
                                                       Desmarais Jr. as
                                                       Director
Total SA              FP       F92124100    13-May-11  Reelect Claude          Management    Voted       For          With Mgmt
                                                       Mandil as Director
Total SA              FP       F92124100    13-May-11  Elect Marie-            Management    Voted       For          With Mgmt
                                                       Christine Coisne
                                                       as Director
Total SA              FP       F92124100    13-May-11  Elect Barbara Kux       Management    Voted       For          With Mgmt
                                                       as Director
Total SA              FP       F92124100    13-May-11  Authorize up to         Management    Voted       For          With Mgmt
                                                       0.8 Percent of
                                                       Issued Capital for
                                                       Use in Restricted
                                                       Stock Plan
Total SA              FP       F92124100    13-May-11  Amend Article 9 of      Share Holder  Voted       Against      With Mgmt
                                                       Bylaws Re: Share
                                                       Ownership
                                                       Disclosure
                                                       Threshold
                                                       Publication
Vulcan                VMC      929160109    13-May-11  Elect Director          Management    Voted       For          With Mgmt
Materials                                              Donald M. James
Company
Vulcan                VMC      929160109    13-May-11  Elect Director Ann      Management    Voted       For          With Mgmt
Materials                                              M. Korologos
Company
Vulcan Materials      VMC      929160109    13-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                James T.
                                                       Prokopanko
Vulcan                VMC      929160109    13-May-11  Elect Director K.       Management    Voted       For          With Mgmt
Materials                                              Wilson-Thompson
Company
Vulcan                VMC      929160109    13-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Materials                                              Stock Plan
Company
Vulcan Materials      VMC      929160109    13-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Vulcan                VMC      929160109    13-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Materials                                              Say on Pay
Company                                                Frequency
Vulcan                VMC      929160109    13-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Materials
Company
Vulcan Materials      VMC      929160109    13-May-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Company                                                Vote for the
                                                       Election of
                                                       Directors
Vulcan                VMC      929160109    13-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Materials                                              Board of Directors
Company
Central               BAACETV  G20045202    16-May-11  Elect Ronald S.         Management    Voted       For          With Mgmt
European Media                                         Lauder as Director
Enterprises Ltd
Central               BAACETV  G20045202    16-May-11  Elect Herbert A.        Management    Voted       For          With Mgmt
European Media                                         Granath as
Enterprises Ltd                                        Director






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Central               BAACETV  G20045202    16-May-11  Elect Paul T.           Management    Voted       For          With Mgmt
European Media                                         Cappuccio as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Elect Michael Del       Management    Voted       For          With Mgmt
European Media                                         Nin as Director
Enterprises Ltd
Central               BAACETV  G20045202    16-May-11  Elect Charles R.        Management    Voted       For          With Mgmt
European Media                                         Frank, Jr. as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Elect Alfred W.         Management    Voted       For          With Mgmt
European Media                                         Langer as Director
Enterprises Ltd
Central               BAACETV  G20045202    16-May-11  Elect Fred              Management    Voted       For          With Mgmt
European Media                                         Langhammer as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Elect Bruce             Management    Voted       For          With Mgmt
European Media                                         Maggin as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Elect Parm              Management    Voted       For          With Mgmt
European Media                                         Sandhu as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Elect Adrian            Management    Voted       For          With Mgmt
European Media                                         Sarbu as Director
Enterprises Ltd
Central               BAACETV  G20045202    16-May-11  Elect Caryn             Management    Voted       For          With Mgmt
European Media                                         Seidman Becker
Enterprises Ltd                                        as Director
Central               BAACETV  G20045202    16-May-11  Elect Duco              Management    Voted       For          With Mgmt
European Media                                         Sicknghe as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Elect Kelli Turner      Management    Voted       For          With Mgmt
European Media                                         as Director
Enterprises Ltd
Central               BAACETV  G20045202    16-May-11  Elect  Eric             Management    Voted       Withhold     Against Mgmt
European Media                                         Zinterhofer as
Enterprises Ltd                                        Director
Central               BAACETV  G20045202    16-May-11  Ratify Deloitte LLP     Management    Voted       For          With Mgmt
European Media                                         as Independent
Enterprises Ltd                                        Auditors
Central               BAACETV  G20045202    16-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
European Media                                         Ratify Named
Enterprises Ltd                                        Executive Officers'
                                                       Compensation
Central               BAACETV  G20045202    16-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
European Media                                         Say on Pay
Enterprises Ltd                                        Frequency
Consolidated          ED       209115104    16-May-11  Elect Director K.       Management    Voted       For          With Mgmt
Edison, Inc.                                           Burke
Consolidated          ED       209115104    16-May-11  Elect Director V.A.     Management    Voted       For          With Mgmt
Edison,                                                Calarco
Inc.
Consolidated          ED       209115104    16-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Edison, Inc.                                           Campbell, Jr.
Consolidated          ED       209115104    16-May-11  Elect Director G.J.     Management    Voted       For          With Mgmt
Edison, Inc.                                           Davis
Consolidated          ED       209115104    16-May-11  Elect Director M.j.     Management    Voted       For          With Mgmt
Edison,                                                Del Giudice
Inc.
Consolidated          ED       209115104    16-May-11  Elect Director E.V.     Management    Voted       For          With Mgmt
Edison, Inc.                                           Futter
Consolidated          ED       209115104    16-May-11  Elect Director J.F.     Management    Voted       For          With Mgmt
Edison, Inc.                                           Hennessy III
Consolidated          ED       209115104    16-May-11  Elect Director S.       Management    Voted       For          With Mgmt
Edison,                                                Hernandez
Inc.
Consolidated          ED       209115104    16-May-11  Elect Director J.F.     Management    Voted       For          With Mgmt
Edison, Inc.                                           Killian
Consolidated          ED       209115104    16-May-11  Elect Director E.R.     Management    Voted       For          With Mgmt
Edison, Inc.                                           McGrath
Consolidated          ED       209115104    16-May-11  Elect Director          Management    Voted       For          With Mgmt
Edison,                                                M.W. Ranger
Inc.
Consolidated          ED       209115104    16-May-11  Elect Director L.F.     Management    Voted       For          With Mgmt
Edison, Inc.                                           Sutherland
Consolidated          ED       209115104    16-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Edison, Inc.
Consolidated          ED       209115104    16-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Edison,                                                Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Consolidated          ED       209115104    16-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Edison, Inc.                                           Say on Pay
                                                       Frequency
Consolidated          ED       209115104    16-May-11  Increase                Share Holder  Voted       Against      With Mgmt
Edison, Inc.                                           Disclosure of
                                                       Executive
                                                       Compensation
Valeant               VRX      91911K102    16-May-11  Elect Robert A.         Management    Voted       For          With Mgmt
Pharmaceuticals                                        Ingram as Director
International
Inc
Valeant               VRX      91911K102    16-May-11  Elect Theo Melas-       Management    Voted       For          With Mgmt
Pharmaceuticals                                        Kyriazi  as
International                                          Director
Inc
Valeant               VRX      91911K102    16-May-11  Elect G. Mason          Management    Voted       For          With Mgmt
Pharmaceuticals                                        Morfit as Director
International
Inc






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Valeant               VRX      91911K102    16-May-11  Elect Laurence E.       Management    Voted       For          With Mgmt
Pharmaceuticals                                        Paul as Director
International
Inc
Valeant               VRX      91911K102    16-May-11  Elect  J. Michael       Management    Voted       For          With Mgmt
Pharmaceuticals                                        Pearson as
International                                          Director
Inc
Valeant               VRX      91911K102    16-May-11  Elect Robert N.         Management    Voted       For          With Mgmt
Pharmaceuticals                                        Power as Director
International
Inc
Valeant               VRX      91911K102    16-May-11  Elect Norma A.          Management    Voted       For          With Mgmt
Pharmaceuticals                                        Provencio as
International                                          Director
Inc
Valeant               VRX      91911K102    16-May-11  Elect Lloyd M.          Management    Voted       For          With Mgmt
Pharmaceuticals                                        Segal as Director
International
Inc
Valeant               VRX      91911K102    16-May-11  Elect Katharine         Management    Voted       For          With Mgmt
Pharmaceuticals                                        Stevenson as
International                                          Director
Inc
Valeant               VRX      91911K102    16-May-11  Elect Michael R.        Management    Voted       For          With Mgmt
Pharmaceuticals                                        Van Every as
International                                          Director
Inc
Valeant               VRX      91911K102    16-May-11  Advisory Vote on        Management    Voted       For          With Mgmt
Pharmaceuticals                                        Executive
International                                          Compensation
Inc                                                    Approach
Valeant               VRX      91911K102    16-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Pharmaceuticals                                        Say on Pay
International                                          Frequency
Inc
Valeant               VRX      91911K102    16-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Pharmaceuticals                                        Stock Plan
International
Inc
Valeant               VRX      91911K102    16-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Pharmaceuticals                                        Stock Plan
International
Inc
Valeant               VRX      91911K102    16-May-11  Ratify                  Management    Voted       For          With Mgmt
Pharmaceuticals                                        Pricewaterhouse
International                                          Coopers LLP as
Inc                                                    Auditors
Advance Auto          AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Parts,                                                 John F. Bergstrom
Inc.
Advance               AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Auto Parts, Inc.                                       John C. Brouillard
Advance               AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Auto Parts, Inc.                                       Fiona P. Dias
Advance Auto          AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Parts,                                                 Frances X. Frei
Inc.
Advance               AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Auto Parts, Inc.                                       Darren R. Jackson
Advance               AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Auto Parts, Inc.                                       William S.
                                                       Oglesby
Advance Auto          AAP      00751Y106    17-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Parts,                                                 Paul Raines
Inc.
Advance               AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Auto Parts, Inc.                                       Gilbert T. Ray
Advance               AAP      00751Y106    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Auto Parts, Inc.                                       Carlos A.
                                                       Saladrigas
Advance Auto          AAP      00751Y106    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Parts,                                                 Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Advance               AAP      00751Y106    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Auto Parts, Inc.                                       Say on Pay
                                                       Frequency
Advance               AAP      00751Y106    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Auto Parts, Inc.
CBOE Holdings,        CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William J. Brodsky
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         James R. Boris
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Mark F. Duffy
CBOE Holdings,        CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David A. Fisher
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Janet P.
                                                       Froetscher
CBOE                  CBOE     12503M108    17-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Holdings, Inc.                                         Kepes
CBOE Holdings,        CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stuart J. Kipnes
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Duane R. Kullberg
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Benjamin R.
                                                       Londergan
CBOE Holdings,        CBOE     12503M108    17-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Inc.                                                   Eden Martin






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Roderick A.
                                                       Palmore
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Holdings, Inc.                                         Susan M. Phillips
CBOE Holdings,        CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William R. Power
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Samuel K. Skinner
CBOE                  CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Carole E. Stone
CBOE Holdings,        CBOE     12503M108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Eugene S.
                                                       Sunshine
CBOE                  CBOE     12503M108    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
CBOE                  CBOE     12503M108    17-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Holdings, Inc.                                         Say on Pay
                                                       Frequency
CBOE Holdings,        CBOE     12503M108    17-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
CBOE                  CBOE     12503M108    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
Cliffs                CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Natural                                                Joseph A.
Resources                                              Carrabba
Inc.
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Susan M.
                                                       Cunningham
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Barry J. Eldridge
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Andres R. Gluski
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Susan M. Green
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Janice K. Henry
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         James F. Kirsch
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Francis R.
                                                       McAllister
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Roger Phillips
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Richard K.
                                                       Riederer
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Richard A. Ross
Cliffs Natural        CLF      18683K101    17-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
Resources Inc.                                         Schwartz
Cliffs Natural        CLF      18683K101    17-May-11  Increase                Management    Voted       For          With Mgmt
Resources Inc.                                         Authorized
                                                       Common Stock
Cliffs Natural        CLF      18683K101    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Resources Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Cliffs Natural        CLF      18683K101    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Resources Inc.                                         Say on Pay
                                                       Frequency
Cliffs Natural        CLF      18683K101    17-May-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Resources Inc.                                         Vote for the
                                                       Election of
                                                       Directors
Cliffs Natural        CLF      18683K101    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Resources Inc.
Community             CYH      203668108    17-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Health                                                 Larry Cash
Systems, Inc.
Community             CYH      203668108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Health                                                 James S. Ely III
Systems, Inc.
Community             CYH      203668108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Health                                                 John A. Fry
Systems, Inc.
Community             CYH      203668108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Health                                                 William Norris
Systems, Inc.                                          Jennings
Community             CYH      203668108    17-May-11  Elect Director H.       Management    Voted       For          With Mgmt
Health                                                 Mitchell Watson,
Systems, Inc.                                          Jr.
Community             CYH      203668108    17-May-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Health                                                 Ratify Named
Systems, Inc.                                          Executive Officers'
                                                       Compensation
Community             CYH      203668108    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Health                                                 Say on Pay
Systems, Inc.                                          Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Community             CYH      203668108    17-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Health                                                 Stock Plan
Systems, Inc.
Community             CYH      203668108    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Health
Systems, Inc.
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Juan Carlos
                                                       Braniff
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David W. Crane
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Douglas L.
                                                       Foshee
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert W.
                                                       Goldman
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Anthony W. Hall,
                                                       Jr.
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas R. Hix
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Ferrell P. McClean
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Timothy J. Probert
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven J. Shapiro
El Paso               EP       28336L109    17-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Michael Talbert
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert F. Vagt
El Paso               EP       28336L109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John L. Whitmire
El Paso               EP       28336L109    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
El Paso               EP       28336L109    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
El Paso               EP       28336L109    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            Crandall C.
                                                       Bowles
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            Stephen B. Burke
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase &                                                David M. Cote
Co.
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            James S. Crown
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            James Dimon
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase &                                                Ellen V. Futter
Co.
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            William H. Gray,
                                                       III
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            Laban P. Jackson,
                                                       Jr.
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase &                                                David C. Novak
Co.
JPMorgan              JPM      46625H100    17-May-11  Elect Director Lee      Management    Voted       For          With Mgmt
Chase & Co.                                            R. Raymond
JPMorgan              JPM      46625H100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Chase & Co.                                            William C. Weldon
JPMorgan              JPM      46625H100    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Chase &
Co.
JPMorgan              JPM      46625H100    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Chase & Co.                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
JPMorgan              JPM      46625H100    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Chase & Co.                                            Say on Pay
                                                       Frequency
JPMorgan              JPM      46625H100    17-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Chase &                                                Stock Plan
Co.
JPMorgan              JPM      46625H100    17-May-11  Affirm Political        Share Holder  Voted       Against      With Mgmt
Chase & Co.                                            Non-Partisanship
JPMorgan              JPM      46625H100    17-May-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
Chase & Co.                                            Act by Written
                                                       Consent






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
JPMorgan              JPM      46625H100    17-May-11  Report on Loan          Share Holder  Voted       Against      With Mgmt
Chase &                                                Modifications
Co.
JPMorgan              JPM      46625H100    17-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Chase & Co.                                            Contributions
JPMorgan              JPM      46625H100    17-May-11  Institute               Share Holder  Voted       For          Against Mgmt
Chase & Co.                                            Procedures to
                                                       Prevent
                                                       Investments in
                                                       Companies that
                                                       Contribute to
                                                       Genocide or
                                                       Crimes Against
                                                       Humanity
JPMorgan              JPM      46625H100    17-May-11  Require                 Share Holder  Voted       Against      With Mgmt
Chase &                                                Independent
Co.                                                    Board Chairman
Principal             PFG      74251V102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial Group,                                       Betsy J. Bernard
Inc.
Principal             PFG      74251V102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial Group,                                       Jocelyn Carter-
Inc.                                                   Miller
Principal             PFG      74251V102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Gary E. Costley
Group, Inc.
Principal             PFG      74251V102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial Group,                                       Dennis H. Ferro
Inc.
Principal             PFG      74251V102    17-May-11  Declassify the          Management    Voted       For          With Mgmt
Financial Group,                                       Board of Directors
Inc.
Principal             PFG      74251V102    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Financial                                              Ratify Named
Group, Inc.                                            Executive Officers'
                                                       Compensation
Principal             PFG      74251V102    17-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Financial Group,                                       Say on Pay
Inc.                                                   Frequency
Principal             PFG      74251V102    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Financial Group,
Inc.
Quest                 DGX      74834L100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Diagnostics                                            William F. Buehler
Incorporated
Quest                 DGX      74834L100    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Diagnostics                                            Daniel C.
Incorporated                                           Stanzione
Quest                 DGX      74834L100    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Diagnostics
Incorporated
Quest                 DGX      74834L100    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Diagnostics                                            Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
Quest                 DGX      74834L100    17-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Diagnostics                                            Say on Pay
Incorporated                                           Frequency
Royal Dutch           RDSB     G7690A118    17-May-11  Accept Financial        Management    Voted       For          With Mgmt
Shell plc                                              Statements and
                                                       Statutory Reports
Royal Dutch           RDSB     G7690A118    17-May-11  Approve                 Management    Voted       For          With Mgmt
Shell plc                                              Remuneration
                                                       Report
Royal Dutch           RDSB     G7690A118    17-May-11  Elect Linda Stuntz      Management    Voted       For          With Mgmt
Shell plc                                              as Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Josef          Management    Voted       For          With Mgmt
Shell plc                                              Ackermann as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Malcolm        Management    Voted       For          With Mgmt
Shell plc                                              Brinded as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Elect Guy Elliott       Management    Voted       For          With Mgmt
Shell plc                                              as Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Simon          Management    Voted       For          With Mgmt
Shell plc                                              Henry as Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Charles        Management    Voted       For          With Mgmt
Shell plc                                              Holliday as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Lord Kerr      Management    Voted       For          With Mgmt
Shell plc                                              of Kinlochard as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Elect Gerard            Management    Voted       For          With Mgmt
Shell plc                                              Kleisterlee as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Christine      Management    Voted       For          With Mgmt
Shell plc                                              Morin-Postel as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Jorma          Management    Voted       For          With Mgmt
Shell plc                                              Ollila as Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Jeroen         Management    Voted       For          With Mgmt
Shell plc                                              van der Veer as
                                                       Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Peter          Management    Voted       For          With Mgmt
Shell plc                                              Voser as Director
Royal Dutch           RDSB     G7690A118    17-May-11  Re-elect Hans           Management    Voted       For          With Mgmt
Shell plc                                              Wijers as Director
Royal Dutch           RDSB     G7690A118    17-May-11  Reappoint               Management    Voted       For          With Mgmt
Shell plc                                              Pricewaterhouse-
                                                       Coopers LLP as
                                                       Auditors of the
                                                       Company
Royal Dutch           RDSB     G7690A118    17-May-11  Authorise Board to      Management    Voted       For          With Mgmt
Shell plc                                              Fix Remuneration
                                                       of Auditors






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Royal Dutch           RDSB     G7690A118    17-May-11  Authorise Issue of      Management    Voted       For          With Mgmt
Shell plc                                              Equity with Pre-
                                                       emptive Rights
Royal Dutch           RDSB     G7690A118    17-May-11  Authorise Issue of      Management    Voted       For          With Mgmt
Shell plc                                              Equity without
                                                       Pre-emptive
                                                       Rights
Royal Dutch           RDSB     G7690A118    17-May-11  Authorise Market        Management    Voted       For          With Mgmt
Shell plc                                              Purchase
Royal Dutch           RDSB     G7690A118    17-May-11  Authorise EU            Management    Voted       For          With Mgmt
Shell plc                                              Political Donations
                                                       and Expenditure
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Lewis E. Epley, Jr.
Company
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Robert L. Howard
Company
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Greg D. Kerley
Company
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Harold M. Korell
Company
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Vello A. Kuuskraa
Company
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Kenneth R.
Company                                                Mourton
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Steven L. Mueller
Company
Southwestern          SWN      845467109    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Energy                                                 Charles E.
Company                                                Scharlau
Southwestern          SWN      845467109    17-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
Energy                                                 H. Stevens
Company
Southwestern          SWN      845467109    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Energy
Company
Southwestern          SWN      845467109    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Energy                                                 Ratify Named
Company                                                Executive Officers'
                                                       Compensation
Southwestern          SWN      845467109    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Energy                                                 Say on Pay
Company                                                Frequency
Southwestern          SWN      845467109    17-May-11  Provide Right to        Management    Voted       Against      Against Mgmt
Energy                                                 Call Special
Company                                                Meeting
Southwestern          SWN      845467109    17-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Energy                                                 Contributions
Company
The Charles           SCHW     808513105    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Schwab                                                 Frank C. Herringer
Corporation
The Charles           SCHW     808513105    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Schwab                                                 Stephen T. McLin
Corporation
The Charles           SCHW     808513105    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Schwab                                                 Charles R.
Corporation                                            Schwab
The Charles           SCHW     808513105    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Schwab                                                 Roger O. Walther
Corporation
The Charles           SCHW     808513105    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Schwab                                                 Robert N. Wilson
Corporation
The Charles           SCHW     808513105    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Schwab
Corporation
The Charles           SCHW     808513105    17-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Schwab                                                 Stock Plan
Corporation
The Charles           SCHW     808513105    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Schwab                                                 Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
The Charles           SCHW     808513105    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Schwab                                                 Say on Pay
Corporation                                            Frequency
The Charles           SCHW     808513105    17-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Schwab                                                 Contributions
Corporation
The Charles           SCHW     808513105    17-May-11  Declassify the          Share Holder  Voted       For          With Mgmt
Schwab                                                 Board of Directors
Corporation
The Gap,              GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Adrian D.P.
                                                       Bellamy
The Gap,              GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Domenico De
                                                       Sole
The Gap, Inc.         GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert J. Fisher
The Gap,              GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William S. Fisher
The Gap, Inc.         GPS      364760108    17-May-11  Elect Director Bob      Management    Voted       For          With Mgmt
                                                       L. Martin






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Gap,              GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jorge P. Montoya
The Gap, Inc.         GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Glenn K. Murphy
The Gap,              GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Mayo A. Shattuck
                                                       III
The Gap, Inc.         GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Katherine Tsang
The Gap,              GPS      364760108    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kneeland C.
                                                       Youngblood
The Gap, Inc.         GPS      364760108    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
The Gap,              GPS      364760108    17-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
The Gap, Inc.         GPS      364760108    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Gap,              GPS      364760108    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Urban Outfitters,     URBN     917047102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Edward N.
                                                       Antoian
Urban                 URBN     917047102    17-May-11  Elect Director Joel     Management    Voted       For          With Mgmt
Outfitters, Inc.                                       S. Lawson III
Urban                 URBN     917047102    17-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Outfitters, Inc.                                       Glen T. Senk
Urban Outfitters,     URBN     917047102    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Urban                 URBN     917047102    17-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Outfitters, Inc.                                       Say on Pay
                                                       Frequency
Urban                 URBN     917047102    17-May-11  Adopt Policy and        Share Holder  Voted       For          Against Mgmt
Outfitters, Inc.                                       Report on Board
                                                       Diversity
W. R. Berkley         WRB      084423102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Rodney A. Hawes,
                                                       Jr.
W. R.                 WRB      084423102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Berkley                                                Jack H. Nusbaum
Corporation
W. R.                 WRB      084423102    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Berkley                                                Mark L. Shapiro
Corporation
W. R. Berkley         WRB      084423102    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
W. R.                 WRB      084423102    17-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Berkley                                                Say on Pay
Corporation                                            Frequency
W. R.                 WRB      084423102    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Berkley
Corporation
WellPoint, Inc.       WLP      94973V107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Angela F. Braly
WellPoint,            WLP      94973V107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Warren Y. Jobe
WellPoint, Inc.       WLP      94973V107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William G. Mays
WellPoint,            WLP      94973V107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William J. Ryan
WellPoint, Inc.       WLP      94973V107    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
WellPoint,            WLP      94973V107    17-May-11  Reduce                  Management    Voted       For          With Mgmt
Inc.                                                   Supermajority
                                                       Vote Requirement
                                                       Relating to Vote
                                                       Requirement
WellPoint, Inc.       WLP      94973V107    17-May-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
                                                       Relating to
                                                       Removal of
                                                       Directors
WellPoint,            WLP      94973V107    17-May-11  Opt Out of State's      Management    Voted       For          With Mgmt
Inc.                                                   Control Share
                                                       Acquisition Law
WellPoint, Inc.       WLP      94973V107    17-May-11  Amend Articles of       Management    Voted       For          With Mgmt
                                                       Incorporation to
                                                       Remove Certain
                                                       Obsolete
                                                       Provisions
WellPoint,            WLP      94973V107    17-May-11  Amend Articles of       Management    Voted       For          With Mgmt
Inc.                                                   Incorporation to
                                                       Remove Other
                                                       Obsolete
                                                       Provisions and
                                                       Make Conforming
                                                       Changes
WellPoint, Inc.       WLP      94973V107    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
WellPoint,            WLP      94973V107    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
WellPoint, Inc.       WLP      94973V107    17-May-11  Feasibility Study       Share Holder  Voted       Against      With Mgmt
                                                       for Converting to
                                                       Nonprofit Status






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
WellPoint,            WLP      94973V107    17-May-11  Reincorporate in        Share Holder  Voted       Against      With Mgmt
Inc.                                                   Another State
                                                             [from Indiana to
                                                       Delaware]
WellPoint, Inc.       WLP      94973V107    17-May-11  Require                 Share Holder  Voted       Against      With Mgmt
                                                       Independent
                                                       Board Chairman
Wynn                  WYNN     983134107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resorts, Limited                                       Russell Goldsmith
Wynn                  WYNN     983134107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resorts, Limited                                       Robert J. Miller
Wynn Resorts,         WYNN     983134107    17-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Limited                                                Kazuo Okada
Wynn                  WYNN     983134107    17-May-11  Elect Director          Management    Voted       For          With Mgmt
Resorts, Limited                                       Allan Zeman
Wynn                  WYNN     983134107    17-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Resorts, Limited                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Wynn Resorts,         WYNN     983134107    17-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Limited                                                Say on Pay
                                                       Frequency
Wynn                  WYNN     983134107    17-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Resorts, Limited                                       Stock Plan
Wynn                  WYNN     983134107    17-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Resorts, Limited
Wynn Resorts,         WYNN     983134107    17-May-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Limited                                                Vote for the
                                                       Election of
                                                       Directors
Akamai                AKAM     00971T101    18-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Technologies,                                          Kim Goodwin
Inc.
Akamai                AKAM     00971T101    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          David W. Kenny
Inc.
Akamai                AKAM     00971T101    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Peter J. Kight
Inc.
Akamai                AKAM     00971T101    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies,                                          Frederic V.
Inc.                                                   Salerno
Akamai                AKAM     00971T101    18-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Technologies,                                          Stock Plan
Inc.
Akamai                AKAM     00971T101    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technologies,                                          Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Akamai                AKAM     00971T101    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Technologies,                                          Say on Pay
Inc.                                                   Frequency
Akamai                AKAM     00971T101    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Technologies,
Inc.
Cimarex Energy        XEC      171798101    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Co.                                                    David A.
                                                       Hentschel
Cimarex               XEC      171798101    18-May-11  Elect Director F.H.     Management    Voted       For          With Mgmt
Energy Co.                                             Merelli
Cimarex Energy        XEC      171798101    18-May-11  Elect Director L.       Management    Voted       For          With Mgmt
Co.                                                    Paul Teague
Cimarex               XEC      171798101    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Energy Co.                                             Ratify Named
                                                       Executive Officers'
                                                       Compensation
Cimarex Energy        XEC      171798101    18-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Co.                                                    Say on Pay
                                                       Frequency
Cimarex               XEC      171798101    18-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Energy Co.                                             Stock Plan
Cimarex Energy        XEC      171798101    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Co.
Fidelity              FIS      31620M106    18-May-11  Elect Director          Management    Voted       For          With Mgmt
National                                               David K. Hunt
Information
Services,
Inc.
Fidelity              FIS      31620M106    18-May-11  Elect Director          Management    Voted       For          With Mgmt
National                                               Richard N.
Information                                            Massey
Services,
Inc.
Fidelity              FIS      31620M106    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
National
Information
Services,
Inc.
Fidelity              FIS      31620M106    18-May-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
National                                               Ratify Named
Information                                            Executive Officers'
Services,                                              Compensation
Inc.
Fidelity              FIS      31620M106    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
National                                               Say on Pay
Information                                            Frequency
Services,
Inc.
Fidelity              FIS      31620M106    18-May-11  Approve                 Management    Voted       For          With Mgmt
National                                               Executive
Information                                            Incentive Bonus
Services,                                              Plan
Inc.
Henry                 HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Schein, Inc.                                           Stanley M
                                                       Bergman
Henry Schein,         HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gerald A
                                                       Benjamin






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Henry                 HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Schein, Inc.                                           James P
                                                       Breslawski
Henry Schein,         HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Mark E Mlotek
Henry                 HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Schein, Inc.                                           Steven Paladino
Henry Schein,         HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Barry J Alperin
Henry                 HSIC     806407102    18-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Schein, Inc.                                           Brons
Henry Schein,         HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Donald J Kabat
Henry                 HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Schein, Inc.                                           Philip A Laskawy
Henry Schein,         HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Karyn Mashima
Henry                 HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Schein, Inc.                                           Norman S
                                                       Matthews
Henry Schein,         HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Bradley T
                                                       Sheares, Phd
Henry                 HSIC     806407102    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Schein, Inc.                                           Louis W Sullivan,
                                                       Md
Henry Schein,         HSIC     806407102    18-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Henry                 HSIC     806407102    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Schein, Inc.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Henry Schein,         HSIC     806407102    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Henry                 HSIC     806407102    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Schein, Inc.
Juniper               JNPR     48203R104    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Networks,                                              Mary B. Cranston
Inc.
Juniper               JNPR     48203R104    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Networks, Inc.                                         Kevin R. Johnson
Juniper               JNPR     48203R104    18-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Networks, Inc.                                         Michael Lawrie
Juniper               JNPR     48203R104    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Networks,                                              David
Inc.                                                   Schlotterbeck
Juniper               JNPR     48203R104    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Networks, Inc.
Juniper               JNPR     48203R104    18-May-11  Approve                 Management    Voted       For          With Mgmt
Networks, Inc.                                         Executive
                                                       Incentive Bonus
                                                       Plan
Juniper               JNPR     48203R104    18-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Networks,                                              Stock Plan
Inc.
Juniper               JNPR     48203R104    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Networks, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Juniper               JNPR     48203R104    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Networks, Inc.                                         Say on Pay
                                                       Frequency
Juniper               JNPR     48203R104    18-May-11  Declassify the          Share Holder  Voted       For          With Mgmt
Networks,                                              Board of Directors
Inc.
NVIDIA                NVDA     67066G104    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Harvey C. Jones
NVIDIA                NVDA     67066G104    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William J. Miller
NVIDIA                NVDA     67066G104    18-May-11  Declassify the          Management    Voted       For          With Mgmt
Corporation                                            Board of Directors
NVIDIA                NVDA     67066G104    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
NVIDIA                NVDA     67066G104    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
NVIDIA                NVDA     67066G104    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              Charles L.
Corporation                                            Blackburn
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              Anthony V. Dub
Corporation
Range                 RRC      75281A109    18-May-11  Elect Director V.       Management    Voted       For          With Mgmt
Resources                                              Richard Eales
Corporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              Allen Finkelson
Corporation
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              James M. Funk
Corporation
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              Jonathan S.
Corporation                                            Linker
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              Kevin S. McCarthy
Corporation
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              John H. Pinkerton
Corporation
Range                 RRC      75281A109    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources                                              Jeffrey L. Ventura
Corporation
Range                 RRC      75281A109    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Resources                                              Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Range                 RRC      75281A109    18-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Resources                                              Say on Pay
Corporation                                            Frequency
Range                 RRC      75281A109    18-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Resources                                              Stock Plan
Corporation
Range                 RRC      75281A109    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Resources
Corporation
Renaissanc            RNR      G7496G103    18-May-11  Elect Director          Management    Voted       For          With Mgmt
eRe Holdings                                           David C. Bushnell
Ltd.
RenaissanceRe         RNR      G7496G103    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings Ltd.                                          James L. Gibbons
RenaissanceRe         RNR      G7496G103    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings Ltd.                                          Jean D. Hamilton
RenaissanceRe         RNR      G7496G103    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings Ltd.                                          Anthony M.
                                                       Santomero
RenaissanceRe         RNR      G7496G103    18-May-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
Holdings Ltd.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
RenaissanceRe         RNR      G7496G103    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Holdings Ltd.                                          Say on Pay
                                                       Frequency
RenaissanceRe         RNR      G7496G103    18-May-11  Approve Ernst &         Management    Voted       For          With Mgmt
Holdings Ltd.                                          Young Ltd. as
                                                       Auditors and
                                                       Authorize Board to
                                                       Fix Their
                                                       Remuneration
Ross Stores, Inc.     ROST     778296103    18-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       George P. Orban
Ross                  ROST     778296103    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Stores, Inc.                                           Donald H. Seiler
Ross Stores, Inc.     ROST     778296103    18-May-11  Approve                 Management    Voted       For          With Mgmt
                                                       Executive
                                                       Incentive Bonus
                                                       Plan
Ross                  ROST     778296103    18-May-11  Declassify the          Management    Voted       For          With Mgmt
Stores, Inc.                                           Board of Directors
Ross Stores, Inc.     ROST     778296103    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Ross                  ROST     778296103    18-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Stores, Inc.                                           Say on Pay
                                                       Frequency
Ross Stores, Inc.     ROST     778296103    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           David W. Biegler
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           Douglas H.
                                                       Brooks
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           William H.
                                                       Cunningham
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           John G. Denison
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           Gary C. Kelly
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           Nancy B. Loeffler
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           John T. Montford
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           Thomas M.
                                                       Nealon
Southwest             LUV      844741108    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Airlines Co.                                           Daniel D.
                                                       Villanueva
Southwest             LUV      844741108    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Airlines Co.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Southwest             LUV      844741108    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Airlines Co.                                           Say on Pay
                                                       Frequency
Southwest             LUV      844741108    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Airlines Co.
Southwest             LUV      844741108    18-May-11  Reduce                  Share Holder  Voted       For          Against Mgmt
Airlines Co.                                           Supermajority
                                                       Vote Requirement
State Street          STT      857477103    18-May-11  Elect Director K.       Management    Voted       For          With Mgmt
Corporation                                            Burnes
State Street          STT      857477103    18-May-11  Elect Director P.       Management    Voted       For          With Mgmt
Corporation                                            Coym
State Street          STT      857477103    18-May-11  Elect Director P.       Management    Voted       For          With Mgmt
Corporation                                            De Saint-Aignan
State Street          STT      857477103    18-May-11  Elect Director A.       Management    Voted       For          With Mgmt
Corporation                                            Fawcett
State Street          STT      857477103    18-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Corporation                                            Gruber
State Street          STT      857477103    18-May-11  Elect Director L.       Management    Voted       For          With Mgmt
Corporation                                            Hill
State Street          STT      857477103    18-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Hooley
State Street          STT      857477103    18-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            Kaplan
State Street          STT      857477103    18-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Corporation                                            LaMantia
State Street          STT      857477103    18-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            Sergel
State Street          STT      857477103    18-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            Skates
State Street          STT      857477103    18-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Corporation                                            Summe
State Street          STT      857477103    18-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            Weissman
State Street          STT      857477103    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
State Street          STT      857477103    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
State Street          STT      857477103    18-May-11  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Executive
                                                       Incentive Bonus
                                                       Plan
State Street          STT      857477103    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
State Street          STT      857477103    18-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Corporation                                            Contributions
Universal Health      UHS      913903100    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Lawrence S.
                                                       Gibbs
Universal Health      UHS      913903100    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Services, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Universal Health      UHS      913903100    18-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Services, Inc.                                         Say on Pay
                                                       Frequency
Universal Health      UHS      913903100    18-May-11  Amend Stock             Management    Voted       For          With Mgmt
Services, Inc.                                         Option Plan
Verisk Analytics,     VRSK     92345Y106    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank J. Coyne
Verisk Analytics,     VRSK     92345Y106    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Christopher M.
                                                       Foskett
Verisk Analytics,     VRSK     92345Y106    18-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David B. Wright
Verisk Analytics,     VRSK     92345Y106    18-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Verisk Analytics,     VRSK     92345Y106    18-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Verisk Analytics,     VRSK     92345Y106    18-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Elizabeth E.
                                                       Bailey
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gerald L. Baliles
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John T. Casteen
                                                       III






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dinyar S. Devitre
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas F. Farrell
                                                       II
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas W. Jones
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       George Munoz
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Nabil Y. Sakkab
Altria Group, Inc.    MO       02209S103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael E.
                                                       Szymanczyk
Altria Group, Inc.    MO       02209S103    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Altria Group, Inc.    MO       02209S103    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Altria Group, Inc.    MO       02209S103    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Altria Group, Inc.    MO       02209S103    19-May-11  Cease Production        Share Holder  Voted       Against      With Mgmt
                                                       of Flavored
                                                       Tobacco Products
Core                  CEI      N22717107    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories NV                                        David M. Demshur
Core                  CEI      N22717107    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories NV                                        Rene R. Joyce
Core                  CEI      N22717107    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Laboratories NV                                        Michael C.
                                                       Kearney
Core                  CEI      N22717107    19-May-11  Elect Director Jan      Management    Voted       For          With Mgmt
Laboratories NV                                        Willem
                                                       Sodderland
Core                  CEI      N22717107    19-May-11  Approve Financial       Management    Voted       For          With Mgmt
Laboratories NV                                        Statements and
                                                       Statutory Reports
Core                  CEI      N22717107    19-May-11  Approve                 Management    Voted       For          With Mgmt
Laboratories NV                                        Cancellation of
                                                       Repurchased
                                                       Shares
Core                  CEI      N22717107    19-May-11  Authorize               Management    Voted       For          With Mgmt
Laboratories NV                                        Repurchase of Up
                                                       to 25.6 Percent of
                                                       Issued Share
                                                       Capital
Core                  CEI      N22717107    19-May-11  Grant Board             Management    Voted       For          With Mgmt
Laboratories NV                                        Authority to Issue
                                                       Ordinary and
                                                       Preference
                                                       Shares Up To 20
                                                       Percent of Issued
                                                       Capital
Core                  CEI      N22717107    19-May-11  Authorize Board to      Management    Voted       For          With Mgmt
Laboratories NV                                        Exclude
                                                       Preemptive Rights
                                                       from Issuance
                                                       under Item 5
Core                  CEI      N22717107    19-May-11  Ratify                  Management    Voted       For          With Mgmt
Laboratories NV                                        Pricewaterhouse
                                                       Coopers as
                                                       Auditors
Core                  CEI      N22717107    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Laboratories NV                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
Core                  CEI      N22717107    19-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Laboratories NV                                        Say on Pay
                                                       Frequency
Flowserve             FLS      34354P105    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John R. Friedery
Flowserve             FLS      34354P105    19-May-11  Elect Director Joe      Management    Voted       For          With Mgmt
Corporation                                            E. Harlan
Flowserve             FLS      34354P105    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael F.
                                                       Johnston
Flowserve             FLS      34354P105    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Flowserve             FLS      34354P105    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Flowserve             FLS      34354P105    19-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       Relating to the
                                                       Board of Directors
Flowserve             FLS      34354P105    19-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       for Certain
                                                       Business
                                                       Combinations
Flowserve             FLS      34354P105    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Gen-Probe             GPRO     36866T103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Phillip M.
                                                       Schneider
Gen-Probe             GPRO     36866T103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Abraham D.
                                                       Sofaer
Gen-Probe             GPRO     36866T103    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Patrick J. Sullivan
Gen-Probe             GPRO     36866T103    19-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Incorporated                                           Stock Plan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Gen-Probe             GPRO     36866T103    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Incorporated                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Gen-Probe             GPRO     36866T103    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Incorporated                                           Say on Pay
                                                       Frequency
Gen-Probe             GPRO     36866T103    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Incorporated
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Charlene
                                                       Barshefsky
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Susan L. Decker
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John J. Donahoe
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Reed E. Hundt
Intel Corporation     INTC     458140100    19-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
                                                       S. Otellini
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James D.
                                                       Plummer
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David S. Pottruck
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jane E. Shaw
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank D. Yeary
Intel Corporation     INTC     458140100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David B. Yoffie
Intel Corporation     INTC     458140100    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Intel Corporation     INTC     458140100    19-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Intel Corporation     INTC     458140100    19-May-11  Amend Qualified         Management    Voted       For          With Mgmt
                                                       Employee Stock
                                                       Purchase Plan
Intel Corporation     INTC     458140100    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Intel Corporation     INTC     458140100    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward P.
                                                       Campbell
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Joseph A.
                                                       Carrabba
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Carol A.
                                                       Cartwright
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Alexander M.
                                                       Cutler
KeyCorp               KEY      493267108    19-May-11  Elect Director H.       Management    Voted       For          With Mgmt
                                                       James Dallas
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Elizabeth R. Gile
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ruth Ann M. Gillis
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kristen L. Manos
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Beth E. Mooney
KeyCorp               KEY      493267108    19-May-11  Elect Director Bill     Management    Voted       For          With Mgmt
                                                       R. Sanford
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barbara R. Snyder
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward W. Stack
KeyCorp               KEY      493267108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas C.
                                                       Stevens
KeyCorp               KEY      493267108    19-May-11  Approve                 Management    Voted       For          With Mgmt
                                                       Executive
                                                       Incentive Bonus
                                                       Plan
KeyCorp               KEY      493267108    19-May-11  Amend Code of           Management    Voted       For          With Mgmt
                                                       Regulations
                                                       Removing All
                                                       Shareholder
                                                       Voting
                                                       Requirements
                                                       Greater than the
                                                       Statutory Norm
KeyCorp               KEY      493267108    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
KeyCorp               KEY      493267108    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officer's
                                                       Compensation
KeyCorp               KEY      493267108    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Lorillard, Inc.       LO       544147101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dianne Neal Blixt
Lorillard, Inc.       LO       544147101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David E. R.
                                                       Dangoor
Lorillard, Inc.       LO       544147101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Murray S. Kessler
Lorillard, Inc.       LO       544147101    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Lorillard, Inc.       LO       544147101    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Lorillard, Inc.       LO       544147101    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Lorillard, Inc.       LO       544147101    19-May-11  Require a Majority      Share Holder  Voted       For          With Mgmt
                                                       Vote for the
                                                       Election of
                                                       Directors
Lorillard, Inc.       LO       544147101    19-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
                                                       Contributions
McDonald's            MCD      580135101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Susan E. Arnold
McDonald's            MCD      580135101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard H. Lenny
McDonald's            MCD      580135101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Cary D. McMillan
McDonald's            MCD      580135101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Sheila A. Penrose
McDonald's            MCD      580135101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James A. Skinner
McDonald's            MCD      580135101    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
McDonald's            MCD      580135101    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
McDonald's            MCD      580135101    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
McDonald's            MCD      580135101    19-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       for Transactions
                                                       With Interested
                                                       Shareholders
McDonald's            MCD      580135101    19-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       Relating to the
                                                       Board of Directors
McDonald's            MCD      580135101    19-May-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       for Shareholder
                                                       Action
McDonald's            MCD      580135101    19-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Corporation                                            Board of Directors
McDonald's            MCD      580135101    19-May-11  Require Suppliers       Share Holder  Voted       Against      With Mgmt
Corporation                                            to Adopt CAK
McDonald's            MCD      580135101    19-May-11  Report on Policy        Share Holder  Voted       Against      With Mgmt
Corporation                                            Responses to
                                                       Children's Health
                                                       Concerns and
                                                       Fast Food
McDonald's            MCD      580135101    19-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Corporation                                            Beverage
                                                       Container
                                                       Environmental
                                                       Strategy
National Oilwell      NOV      637071101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Varco, Inc.                                            Robert E.
                                                       Beauchamp
National Oilwell      NOV      637071101    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Varco, Inc.                                            Jeffery A. Smisek
National Oilwell      NOV      637071101    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Varco, Inc.
National Oilwell      NOV      637071101    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Varco, Inc.                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
National Oilwell      NOV      637071101    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Varco, Inc.                                            Say on Pay
                                                       Frequency
National Oilwell      NOV      637071101    19-May-11  Declassify the          Management    Voted       For          With Mgmt
Varco, Inc.                                            Board of Directors
National Oilwell      NOV      637071101    19-May-11  Increase                Management    Voted       For          With Mgmt
Varco, Inc.                                            Authorized
                                                       Common Stock
National Oilwell      NOV      637071101    19-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Varco, Inc.                                            Contributions
Panera Bread          PNRA     69840W108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Ronald M. Shaich






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Panera Bread          PNRA     69840W108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Fred K. Foulkes
Panera Bread          PNRA     69840W108    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Panera Bread          PNRA     69840W108    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
Panera Bread          PNRA     69840W108    19-May-11  Increase                Management    Voted       For          With Mgmt
Company                                                Authorized
                                                       Common Stock
Panera Bread          PNRA     69840W108    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         James R. Ball
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         John R. Colson
Quanta                PWR      74762E102    19-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Services, Inc.                                         Michal Conaway
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Ralph R. DiSibio
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Bernard Fried
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Louis C. Golm
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Worthing F.
                                                       Jackman
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         James F. O'Neil III
Quanta                PWR      74762E102    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Services, Inc.                                         Bruce Ranck
Quanta                PWR      74762E102    19-May-11  Elect Director Pat      Management    Voted       For          With Mgmt
Services, Inc.                                         Wood, III
Quanta                PWR      74762E102    19-May-11  Increase                Management    Voted       For          With Mgmt
Services, Inc.                                         Authorized
                                                       Common Stock
Quanta                PWR      74762E102    19-May-11  Approve                 Management    Voted       For          With Mgmt
Services, Inc.                                         Conversion of
                                                       Securities
Quanta                PWR      74762E102    19-May-11  Eliminate               Management    Voted       For          With Mgmt
Services, Inc.                                         Provision Stating
                                                       Directors May
                                                       Only Be Removed
                                                       for Cause
Quanta                PWR      74762E102    19-May-11  Amend                   Management    Voted       For          With Mgmt
Services, Inc.                                         Director/Officer
                                                       Liability and
                                                       Indemnification
Quanta                PWR      74762E102    19-May-11  Amend Quorum            Management    Voted       Against      Against Mgmt
Services, Inc.                                         Requirements
Quanta                PWR      74762E102    19-May-11  Approve Preferred       Management    Voted       Against      Against Mgmt
Services, Inc.                                         Stock Amendment
Quanta                PWR      74762E102    19-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Services, Inc.                                         Stock Plan
Quanta                PWR      74762E102    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Services, Inc.
Quanta                PWR      74762E102    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Services, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Quanta                PWR      74762E102    19-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Services, Inc.                                         Say on Pay
                                                       Frequency
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Samuel W.
Corporation                                            Bartholomew, Jr.
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              George W. Bryan
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Carolyn H. Byrd
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              David J. Cooper,
Corporation                                            Sr.
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Earnest W.
Corporation                                            Deavenport, Jr.
Regions               RF       7591EP100    19-May-11  Elect Director Don      Management    Voted       For          With Mgmt
Financial                                              DeFosset
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director Eric     Management    Voted       For          With Mgmt
Financial                                              C. Fast
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director O.B.     Management    Voted       For          With Mgmt
Financial                                              Grayson Hall, Jr.
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Charles D.
Corporation                                            McCrary






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              James R. Malone
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              Susan W. Matlock
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              John E. Maupin,
Corporation                                            Jr.
Regions               RF       7591EP100    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Financial                                              John R. Roberts
Corporation
Regions               RF       7591EP100    19-May-11  Elect Director Lee      Management    Voted       For          With Mgmt
Financial                                              J. Styslinger III
Corporation
Regions               RF       7591EP100    19-May-11  Advisory Vote on        Management    Voted       For          With Mgmt
Financial                                              Executive
Corporation                                            Compensation
Regions               RF       7591EP100    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Financial
Corporation
Regions               RF       7591EP100    19-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Financial                                              Contributions
Corporation
SLM Corporation       SLM      78442P106    19-May-11  Elect Director Ann      Management    Voted       For          With Mgmt
                                                       Torre Bates
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       W.m. Diefenderfer
                                                       III
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Diane Suitt
                                                       Gilleland
SLM Corporation       SLM      78442P106    19-May-11  Elect Director Earl     Management    Voted       For          With Mgmt
                                                       A. Goode
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ronald F. Hunt
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Albert L. Lord
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael E. Martin
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barry A. Munitz
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Howard H.
                                                       Newman
SLM Corporation       SLM      78442P106    19-May-11  Elect Director A.       Management    Voted       For          With Mgmt
                                                       Alexander Porter,
                                                       Jr.
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank C. Puleo
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Wolfgang
                                                       Schoellkopf
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven L. Shapiro
SLM Corporation       SLM      78442P106    19-May-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Terry Strange
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Anthony P.
                                                       Terracciano
SLM Corporation       SLM      78442P106    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barry L. Williams
SLM Corporation       SLM      78442P106    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
SLM Corporation       SLM      78442P106    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
SLM Corporation       SLM      78442P106    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael J.
                                                       Kowalski
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Rose Marie Bravo
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary E. Costley
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Lawrence K. Fish
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Abby F.
                                                       Kohnstamm
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Charles K.
                                                       Marquis
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Peter W. May






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Thomas Presby
Tiffany & Co.         TIF      886547108    19-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William A. Shutzer
Tiffany & Co.         TIF      886547108    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Tiffany & Co.         TIF      886547108    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Tiffany & Co.         TIF      886547108    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Carole Black
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Glenn A. Britt
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Thomas H. Castro
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             David C. Chang
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             James E.
                                                       Copeland, Jr.
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Peter R. Haje
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Donna A. James
Time Warner           TWC      88732J207    19-May-11  Elect Director Don      Management    Voted       For          With Mgmt
Cable Inc.                                             Logan
Time Warner           TWC      88732J207    19-May-11  Elect Director N.J.     Management    Voted       For          With Mgmt
Cable Inc.                                             Nicholas, Jr.
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Wayne H. Pace
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             Edward D. Shirley
Time Warner           TWC      88732J207    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Cable Inc.                                             John E. Sununu
Time Warner           TWC      88732J207    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Cable Inc.
Time Warner           TWC      88732J207    19-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Cable Inc.                                             Stock Plan
Time Warner           TWC      88732J207    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Cable Inc.                                             Ratify Named
                                                       Executive Officers'
                                                       Compensation
Time Warner           TWC      88732J207    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Cable Inc.                                             Say on Pay
                                                       Frequency
Zebra                 ZBRA     989207105    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Anders
Corporation                                            Gustafsson
Zebra                 ZBRA     989207105    19-May-11  Elect Director          Management    Voted       For          With Mgmt
Technologies                                           Andrew K.
Corporation                                            Ludwick
Zebra                 ZBRA     989207105    19-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technologies                                           Ratify Named
Corporation                                            Executive Officers'
                                                       Compensation
Zebra                 ZBRA     989207105    19-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Technologies                                           Say on Pay
Corporation                                            Frequency
Zebra                 ZBRA     989207105    19-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Technologies                                           Stock Plan
Corporation
Zebra                 ZBRA     989207105    19-May-11  Approve                 Management    Voted       For          With Mgmt
Technologies                                           Executive
Corporation                                            Incentive Bonus
                                                       Plan
Zebra                 ZBRA     989207105    19-May-11  Approve Qualified       Management    Voted       For          With Mgmt
Technologies                                           Employee Stock
Corporation                                            Purchase Plan
Zebra                 ZBRA     989207105    19-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Technologies
Corporation
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mark T. Bertolini
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank M. Clark
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Betsy Z. Cohen
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Molly J. Coye
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Roger N. Farah






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barbara Hackman
                                                       Franklin
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jeffrey E. Garten
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gerald Greenwald
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ellen M. Hancock
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard J.
                                                       Harrington
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward J. Ludwig
Aetna Inc.            AET      00817Y108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Joseph P.
                                                       Newhouse
Aetna Inc.            AET      00817Y108    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Aetna Inc.            AET      00817Y108    20-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Aetna Inc.            AET      00817Y108    20-May-11  Approve Qualified       Management    Voted       For          With Mgmt
                                                       Employee Stock
                                                       Purchase Plan
Aetna Inc.            AET      00817Y108    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Aetna Inc.            AET      00817Y108    20-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Aetna Inc.            AET      00817Y108    20-May-11  Provide for             Share Holder  Voted       Against      With Mgmt
                                                       Cumulative Voting
Aetna Inc.            AET      00817Y108    20-May-11  Require                 Share Holder  Voted       For          Against Mgmt
                                                       Independent
                                                       Board Chairman
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Dennis
Solutions, Inc.                                        Chookaszian
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Eugene V. Fife
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Marcel L. "Gus"
Solutions, Inc.                                        Gamache
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Philip D. Green
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Edward A. Kangas
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Michael J. Kluger
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Philip M. Pead
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Healthcare                                             Glen E. Tullman
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Approve Omnibus         Management    Voted       Against      Against Mgmt
Healthcare                                             Stock Plan
Solutions, Inc.
Allscripts            MDRX     01988P108    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Healthcare                                             Ratify Named
Solutions, Inc.                                        Executive Officers'
                                                       Compensation
Allscripts            MDRX     01988P108    20-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Healthcare                                             Say on Pay
Solutions, Inc.                                        Frequency
Allscripts            MDRX     01988P108    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Healthcare
Solutions, Inc.
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David Baltimore
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank J. Biondi, Jr.
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Francois De
                                                       Carbonnel
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Vance D. Coffman
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Rebecca M.
                                                       Henderson
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Frank C. Herringer
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gilbert S. Omenn
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Judith C. Pelham






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Paul Reason
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Leonard D.
                                                       Schaeffer
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kevin W. Sharer
Amgen Inc.            AMGN     031162100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ronald D. Sugar
Amgen Inc.            AMGN     031162100    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Amgen Inc.            AMGN     031162100    20-May-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Amgen Inc.            AMGN     031162100    20-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Amgen Inc.            AMGN     031162100    20-May-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
                                                       Act by Written
                                                       Consent
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Charles R. Crisp
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Jean-Marc Forneri
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Senator Judd A.
                                                       Gregg
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Fred W. Hatfield
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Terrence F.
                                                       Martell
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Callum Mccarthy
Intercontinental-     ICE      45865V100    20-May-11  Elect Director Sir      Management    Voted       For          With Mgmt
Exchange, Inc.                                         Robert Reid
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Frederic V.
                                                       Salerno
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Jeffrey C.
                                                       Sprecher
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Judith A. Sprieser
Intercontinental-     ICE      45865V100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Exchange, Inc.                                         Vincent Tese
Intercontinental-     ICE      45865V100    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Exchange, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Intercontinental-     ICE      45865V100    20-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Exchange, Inc.                                         Say on Pay
                                                       Frequency
Intercontinental-     ICE      45865V100    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Exchange, Inc.
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Sherry S. Barrat
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert M. Beall, II
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Hyatt Brown
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James L.
                                                       Camaren
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kenneth B. Dunn
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Brian Ferguson
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lewis Hay, III
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director Toni     Management    Voted       For          With Mgmt
Inc.                                                   Jennings
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Oliver D. Kingsley,
                                                       Jr.
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Rudy E. Schupp
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William H.
                                                       Swanson
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael H.
                                                       Thaman






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
NextEra Energy,       NEE      65339F101    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Hansel E. Tookes,
                                                       II
NextEra Energy,       NEE      65339F101    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
NextEra Energy,       NEE      65339F101    20-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
NextEra Energy,       NEE      65339F101    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
NextEra Energy,       NEE      65339F101    20-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jack B. Dunn, IV
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Terence C.
                                                       Golden
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Patrick T. Harker
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank O. Heintz
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Barbara J.
                                                       Krumsiek
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   George F.
                                                       MacCormack
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lawrence C.
                                                       Nussdorf
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Patricia A. Oelrich
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Joseph M. Rigby
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank K. Ross
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Pauline A.
                                                       Schneider
Pepco Holdings,       POM      713291102    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lester P.
                                                       Silverman
Pepco Holdings,       POM      713291102    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Pepco Holdings,       POM      713291102    20-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Pepco Holdings,       POM      713291102    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
The Western           WU       959802109    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Union Company                                          Hikmet Ersek
The Western           WU       959802109    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Union Company                                          Jack M.
                                                       Greenberg
The Western           WU       959802109    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Union Company                                          Linda Fayne
                                                       Levinson
The Western           WU       959802109    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Union Company
The Western           WU       959802109    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Union Company                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Western           WU       959802109    20-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Union Company                                          Say on Pay
                                                       Frequency
The Western           WU       959802109    20-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Union Company                                          Board of Directors
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   James L.
                                                       Barksdale
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   William P. Barr
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jeffrey L. Bewkes
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stephen F.
                                                       Bollenbach
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Frank J. Caufield
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert C. Clark
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Mathias Dopfner






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jessica P. Einhorn
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Fred Hassan
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael A. Miles
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kenneth J.
                                                       Novack
Time Warner           TWX      887317303    20-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Inc.                                                   D. Wachter
Time Warner           TWX      887317303    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Deborah C. Wright
Time Warner           TWX      887317303    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Time Warner           TWX      887317303    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Time Warner           TWX      887317303    20-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Time Warner           TWX      887317303    20-May-11  Reduce                  Management    Voted       For          With Mgmt
Inc.                                                   Supermajority
                                                       Vote Requirement
Time Warner           TWX      887317303    20-May-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
Inc.                                                   Act by Written
                                                       Consent
Waste                 WCN      941053100    20-May-11  Elect Director          Management    Voted       For          With Mgmt
Connections,                                           Robert H. Davis
Inc.
Waste                 WCN      941053100    20-May-11  Increase                Management    Voted       For          With Mgmt
Connections,                                           Authorized
Inc.                                                   Common Stock
Waste                 WCN      941053100    20-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Connections,
Inc.
Waste                 WCN      941053100    20-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Connections,                                           Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Waste                 WCN      941053100    20-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Connections,                                           Say on Pay
Inc.                                                   Frequency
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     James S. Tisch
Inc.
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     Lawrence R.
Inc.                                                   Dickerson
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     John R. Bolton
Inc.
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     Charles L.
Inc.                                                   Fabrikant
Diamond               DO       25271C102    23-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Offshore Drilling,                                     G. Gaffney II
Inc.
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     Edward Grebow
Inc.
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     Herbert C.
Inc.                                                   Hofmann
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     Andrew H. Tisch
Inc.
Diamond               DO       25271C102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Offshore Drilling,                                     Raymond S.
Inc.                                                   Troubh
Diamond               DO       25271C102    23-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Offshore Drilling,
Inc.
Diamond               DO       25271C102    23-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Offshore Drilling,                                     Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Diamond               DO       25271C102    23-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Offshore Drilling,                                     Say on Pay
Inc.                                                   Frequency
Liberty Media         LINTA    53071M104    23-May-11  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Restructuring Plan
                                                       of Liberty Capital
                                                       Tracking Stock
Liberty Media         LINTA    53071M104    23-May-11  Approve                 Management    Voted       For          With Mgmt
Corporation                                            Restructuring Plan
                                                       of Liberty Starz
                                                       Tracking Stock
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  William C. Ballard,
Incorporated                                           Jr.
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Richard T. Burke
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Robert J. Darretta
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Stephen J.
Incorporated                                           Hemsley






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Michele J. Hooper
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Rodger A. Lawson
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Douglas W.
Incorporated                                           Leatherdale
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Glenn M. Renwick
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Elect Director          Management    Voted       For          With Mgmt
Group                                                  Kenneth I. Shine
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Elect Director Gail     Management    Voted       For          With Mgmt
Group                                                  R. Wilensky
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Group                                                  Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
UnitedHealth          UNH      91324P102    23-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Group                                                  Say on Pay
Incorporated                                           Frequency
UnitedHealth          UNH      91324P102    23-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Group                                                  Stock Plan
Incorporated
UnitedHealth          UNH      91324P102    23-May-11  Amend Qualified         Management    Voted       For          With Mgmt
Group                                                  Employee Stock
Incorporated                                           Purchase Plan
UnitedHealth          UNH      91324P102    23-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Group
Incorporated
Check Point           CPW      M22465104    24-May-11  Elect Gil Shwed         Management    Voted       For          With Mgmt
Software                                               as Director
Technologies
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect Marius            Management    Voted       For          With Mgmt
Software                                               Nacht as Director
Technologies
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect Jerry             Management    Voted       For          With Mgmt
Software                                               Ungerman as
Technologies                                           Director
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect Dan Propper       Management    Voted       For          With Mgmt
Software                                               as Director
Technologies
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect David             Management    Voted       For          With Mgmt
Software                                               Rubner as
Technologies                                           Director
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect Tal Shavit as     Management    Voted       For          With Mgmt
Software                                               Director
Technologies
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect Ray               Management    Voted       For          With Mgmt
Software                                               Rothrock as
Technologies                                           External Director
Ltd.
Check Point           CPW      M22465104    24-May-11  Elect Irwin             Management    Voted       For          With Mgmt
Software                                               Federman as
Technologies                                           External Director
Ltd.
Check Point           CPW      M22465104    24-May-11  Approve Auditors        Management    Voted       For          With Mgmt
Software                                               and Authorize
Technologies                                           Board to Fix Their
Ltd.                                                   Remuneration
Check Point           CPW      M22465104    24-May-11  Amend                   Management    Voted       For          With Mgmt
Software                                               Compensation of
Technologies                                           Directors
Ltd.
Check Point           CPW      M22465104    24-May-11  Approve Grant of        Management    Voted       Against      Against Mgmt
Software                                               Options to
Technologies                                           Executive Director
Ltd.
Crown Castle          CCI      228227104    24-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Dale N. Hatfield
Corp.
Crown Castle          CCI      228227104    24-May-11  Elect Director Lee      Management    Voted       For          With Mgmt
International                                          W. Hogan
Corp.
Crown Castle          CCI      228227104    24-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          Robert F.
Corp.                                                  Mckenzie
Crown Castle          CCI      228227104    24-May-11  Elect Director          Management    Voted       For          With Mgmt
International                                          David C. Abrams
Corp.
Crown Castle          CCI      228227104    24-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International
Corp.
Crown Castle          CCI      228227104    24-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International                                          Ratify Named
Corp.                                                  Executive Officers'
                                                       Compensation
Crown Castle          CCI      228227104    24-May-11  Adopt Majority          Management    Voted       For          With Mgmt
International                                          Voting for
Corp.                                                  Uncontested
                                                       Election of
                                                       Directors
Crown Castle          CCI      228227104    24-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
International                                          Say on Pay
Corp.                                                  Frequency
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        Howard W.
                                                       Barker, Jr.
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        John L. Cassis
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        Michael Goldstein
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        Charles M. Lillis






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        Myrtle S. Potter
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        William L. Roper
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        David B. Snow, Jr.
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        David D. Stevens
Medco Health          MHS      58405U102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Solutions, Inc.                                        Blenda J. Wilson
Medco Health          MHS      58405U102    24-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Solutions, Inc.
Medco Health          MHS      58405U102    24-May-11  Reduce                  Management    Voted       For          With Mgmt
Solutions, Inc.                                        Supermajority
                                                       Vote Requirement
Medco Health          MHS      58405U102    24-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Solutions, Inc.                                        Stock Plan
Medco Health          MHS      58405U102    24-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Solutions, Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
Medco Health          MHS      58405U102    24-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Solutions, Inc.                                        Say on Pay
                                                       Frequency
Medco Health          MHS      58405U102    24-May-11  Stock                   Share Holder  Voted       Against      With Mgmt
Solutions, Inc.                                        Retention/Holding
                                                       Period
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John D. Wren
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Bruce Crawford
Omnicom Group         OMC      681919106    24-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
Inc.                                                   R. Batkin
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert Charles
                                                       Clark
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Leonard S.
                                                       Coleman, Jr.
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Errol M. Cook
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Susan S. Denison
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Michael A.
                                                       Henning
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John R. Murphy
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John R. Purcell
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Linda Johnson
                                                       Rice
Omnicom Group         OMC      681919106    24-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gary L. Roubos
Omnicom Group         OMC      681919106    24-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Omnicom Group         OMC      681919106    24-May-11  Provide Right to        Management    Voted       For          With Mgmt
Inc.                                                   Act by Written
                                                       Consent
Omnicom Group         OMC      681919106    24-May-11  Reduce                  Management    Voted       For          With Mgmt
Inc.                                                   Supermajority
                                                       Vote Requirement
Omnicom Group         OMC      681919106    24-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Omnicom Group         OMC      681919106    24-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Rovi Corporation      ROVI     779376102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Alfred J. Amoroso
Rovi Corporation      ROVI     779376102    24-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
                                                       L. Earhart
Rovi Corporation      ROVI     779376102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Andrew K.
                                                       Ludwick
Rovi Corporation      ROVI     779376102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James E. Meyer
Rovi Corporation      ROVI     779376102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James P.
                                                       O?Shaughnessy
Rovi Corporation      ROVI     779376102    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ruthann Quindlen






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Rovi Corporation      ROVI     779376102    24-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
Rovi Corporation      ROVI     779376102    24-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Rovi Corporation      ROVI     779376102    24-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Rovi Corporation      ROVI     779376102    24-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Royal Caribbean                V7780T103    24-May-11  Elect Laura D.B.        Management    Voted       For          With Mgmt
Cruises Ltd.                                           Laviada as
                                                       Director
Royal Caribbean                V7780T103    24-May-11  Elect Eyal M. Ofer      Management    Voted       For          With Mgmt
Cruises Ltd.                                           as Director
Royal Caribbean                V7780T103    24-May-11  Elect William K.        Management    Voted       For          With Mgmt
Cruises Ltd.                                           Relly as Director
Royal Caribbean                V7780T103    24-May-11  Elect A. Alexander      Management    Voted       For          With Mgmt
Cruises Ltd.                                           Wihelmsen as
                                                       Director
Royal Caribbean                V7780T103    24-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Cruises Ltd.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Royal Caribbean                V7780T103    24-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Cruises Ltd.                                           Say on Pay
                                                       Frequency
Royal Caribbean                V7780T103    24-May-11  Ratify                  Management    Voted       For          With Mgmt
Cruises Ltd.                                           Pricewaterhouse
                                                       Coopers LLP as
                                                       Auditors
Royal Caribbean                V7780T103    24-May-11  Advisory Vote to        Share Holder  Voted       Against      With Mgmt
Cruises Ltd.                                           Ratify Directors'
                                                       Compensation
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mark C. Miller
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jack W. Schuler
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas D. Brown
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director Rod      Management    Voted       For          With Mgmt
                                                       F. Dammeyer
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William K. Hall
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jonathan T. Lord
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John Patience
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James W.P. Reid-
                                                       Anderson
Stericycle, Inc.      SRCL     858912108    24-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ronald G. Spaeth
Stericycle, Inc.      SRCL     858912108    24-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
Stericycle, Inc.      SRCL     858912108    24-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Stericycle, Inc.      SRCL     858912108    24-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Stericycle, Inc.      SRCL     858912108    24-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Amphenol              APH      032095101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Ronald P. Badie
Amphenol              APH      032095101    25-May-11  Elect Director R.       Management    Voted       For          With Mgmt
Corporation                                            Adam Norwitt
Amphenol              APH      032095101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Dean H. Secord
Amphenol              APH      032095101    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Amphenol              APH      032095101    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Amphenol              APH      032095101    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
BlackRock, Inc.       BLK      09247X101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Murry S. Gerber
BlackRock, Inc.       BLK      09247X101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James Grosfeld
BlackRock, Inc.       BLK      09247X101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Deryck Maughan






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
BlackRock, Inc.       BLK      09247X101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas K.
                                                       Montag
BlackRock, Inc.       BLK      09247X101    25-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Linda Gosden
                                                       Robinson
BlackRock, Inc.       BLK      09247X101    25-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       John S. Varley
BlackRock, Inc.       BLK      09247X101    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
BlackRock, Inc.       BLK      09247X101    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
BlackRock, Inc.       BLK      09247X101    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Chevron               CVX      166764100    25-May-11  Elect Director L.F.     Management    Voted       For          With Mgmt
Corporation                                            Deily
Chevron               CVX      166764100    25-May-11  Elect Director R.E.     Management    Voted       For          With Mgmt
Corporation                                            Denham
Chevron               CVX      166764100    25-May-11  Elect Director R.J.     Management    Voted       For          With Mgmt
Corporation                                            Eaton
Chevron               CVX      166764100    25-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Corporation                                            Hagel
Chevron               CVX      166764100    25-May-11  Elect Director E.       Management    Voted       For          With Mgmt
Corporation                                            Hernandez
Chevron               CVX      166764100    25-May-11  Elect Director G.L.     Management    Voted       For          With Mgmt
Corporation                                            Kirkland
Chevron               CVX      166764100    25-May-11  Elect Director D.B.     Management    Voted       For          With Mgmt
Corporation                                            Rice
Chevron               CVX      166764100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            K.W. Sharer
Chevron               CVX      166764100    25-May-11  Elect Director C.R.     Management    Voted       For          With Mgmt
Corporation                                            Shoemate
Chevron               CVX      166764100    25-May-11  Elect Director J.G.     Management    Voted       For          With Mgmt
Corporation                                            Stumpf
Chevron               CVX      166764100    25-May-11  Elect Director R.D.     Management    Voted       For          With Mgmt
Corporation                                            Sugar
Chevron               CVX      166764100    25-May-11  Elect Director C.       Management    Voted       For          With Mgmt
Corporation                                            Ware
Chevron               CVX      166764100    25-May-11  Elect Director J.S.     Management    Voted       For          With Mgmt
Corporation                                            Watson
Chevron               CVX      166764100    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Chevron               CVX      166764100    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Chevron               CVX      166764100    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Chevron               CVX      166764100    25-May-11  Request Director        Share Holder  Voted       For          Against Mgmt
Corporation                                            Nominee with
                                                       Environmental
                                                       Qualifications
Chevron               CVX      166764100    25-May-11  Amend Bylaws to         Share Holder  Voted       Against      With Mgmt
Corporation                                            Establish a Board
                                                       Committee on
                                                       Human Rights
Chevron               CVX      166764100    25-May-11  Include                 Share Holder  Voted       Against      With Mgmt
Corporation                                            Sustainability as a
                                                       Performance
                                                       Measure for
                                                       Senior Executive
                                                       Compensation
Chevron               CVX      166764100    25-May-11  Adopt Guidelines        Share Holder  Voted       Against      With Mgmt
Corporation                                            for Country
                                                       Selection
Chevron               CVX      166764100    25-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Corporation                                            Financial Risks of
                                                       Climate Change
Chevron               CVX      166764100    25-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Corporation                                            Environmental
                                                       Impacts of Natural
                                                       Gas Fracturing
Chevron               CVX      166764100    25-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Corporation                                            Offshore Oil Wells
                                                       and Spill
                                                       Mitigation
                                                       Measures
Chipotle              CMG      169656105    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Mexican Grill,                                         John S.
Inc.                                                   Charlesworth
Chipotle              CMG      169656105    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Mexican Grill,                                         Montgomery F.
Inc.                                                   Moran
Chipotle              CMG      169656105    25-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Mexican Grill,                                         Stock Plan
Inc.
Chipotle              CMG      169656105    25-May-11  Approve Qualified       Management    Voted       For          With Mgmt
Mexican Grill,                                         Employee Stock
Inc.                                                   Purchase Plan
Chipotle              CMG      169656105    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Mexican Grill,                                         Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Chipotle              CMG      169656105    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Mexican Grill,                                         Say on Pay
Inc.                                                   Frequency
Chipotle              CMG      169656105    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Mexican Grill,
Inc.
DENTSPLY              XRAY     249030107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Michael C. Alfano
DENTSPLY              XRAY     249030107    25-May-11  Elect Director Eric     Management    Voted       For          With Mgmt
International Inc.                                     K. Brandt
DENTSPLY              XRAY     249030107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     William F. Hecht
DENTSPLY              XRAY     249030107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
International Inc.                                     Francis J. Lunger
DENTSPLY              XRAY     249030107    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
International Inc.
DENTSPLY              XRAY     249030107    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
International Inc.                                     Ratify Named
                                                       Executive Officers'
                                                       Compensation
DENTSPLY              XRAY     249030107    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
International Inc.                                     Say on Pay
                                                       Frequency
Dollar General        DG       256677105    25-May-11  Elect Director Raj      Management    Voted       Withhold     Against Mgmt
Corporation                                            Agrawal
Dollar General        DG       256677105    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Warren F. Bryant
Dollar General        DG       256677105    25-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Michael M.
                                                       Calbert
Dollar General        DG       256677105    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard W.
                                                       Dreiling
Dollar General        DG       256677105    25-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Adrian Jones
Dollar General        DG       256677105    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William C.
                                                       Rhodes, III
Dollar General        DG       256677105    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David B. Rickard
Dollar General        DG       256677105    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Dollar General        DG       256677105    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Dollar General        DG       256677105    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director M.J.     Management    Voted       For          With Mgmt
Corporation                                            Boskin
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director P.       Management    Voted       For          With Mgmt
Corporation                                            Brabeck-Letmathe
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director L.R.     Management    Voted       For          With Mgmt
Corporation                                            Faulkner
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director J.S.     Management    Voted       For          With Mgmt
Corporation                                            Fishman
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director K.C.     Management    Voted       For          With Mgmt
Corporation                                            Frazier
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            W.W. George
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            M.C. Nelson
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director S.J.     Management    Voted       For          With Mgmt
Corporation                                            Palmisano
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director S.S.     Management    Voted       For          With Mgmt
Corporation                                            Reinemund
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            R.W. Tillerson
Exxon Mobil           XOM      30231G102    25-May-11  Elect Director E.E.     Management    Voted       For          With Mgmt
Corporation                                            Whitacre, Jr.
Exxon Mobil           XOM      30231G102    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Exxon Mobil           XOM      30231G102    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Exxon Mobil           XOM      30231G102    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Exxon Mobil           XOM      30231G102    25-May-11  Require                 Share Holder  Voted       For          Against Mgmt
Corporation                                            Independent
                                                       Board Chairman






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Exxon Mobil           XOM      30231G102    25-May-11  Report on Political     Share Holder  Voted       Against      With Mgmt
Corporation                                            Contributions
Exxon Mobil           XOM      30231G102    25-May-11  Amend EEO               Share Holder  Voted       For          Against Mgmt
Corporation                                            Policy to Prohibit
                                                       Discrimination
                                                       based on Sexual
                                                       Orientation and
                                                       Gender Identity
Exxon Mobil           XOM      30231G102    25-May-11  Adopt Policy on         Share Holder  Voted       Against      With Mgmt
Corporation                                            Human Right to
                                                       Water
Exxon Mobil           XOM      30231G102    25-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Corporation                                            Environmental
                                                       Impact of Oil
                                                       Sands Operations
                                                       in Canada
Exxon Mobil           XOM      30231G102    25-May-11  Report on               Share Holder  Voted       Against      With Mgmt
Corporation                                            Environmental
                                                       Impacts of Natural
                                                       Gas Fracturing
Exxon Mobil           XOM      30231G102    25-May-11  Report on Energy        Share Holder  Voted       Against      With Mgmt
Corporation                                            Technologies
                                                       Development
Exxon Mobil           XOM      30231G102    25-May-11  Adopt Quantitative      Share Holder  Voted       For          Against Mgmt
Corporation                                            GHG Goals for
                                                       Products and
                                                       Operations
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael J. Ahearn
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert J. Gillette
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Craig Kennedy
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James F. Nolan
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William J. Post
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Thomas Presby
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
                                                       H. Stebbins
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael Sweeney
First Solar, Inc.     FSLR     336433107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jose H. Villarreal
First Solar, Inc.     FSLR     336433107    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
First Solar, Inc.     FSLR     336433107    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
First Solar, Inc.     FSLR     336433107    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
First Solar, Inc.     FSLR     336433107    25-May-11  Report on               Share Holder  Voted       Against      With Mgmt
                                                       Potential Risks
                                                       Related to Arizona
                                                       Immigration
                                                       Legislation and
                                                       Public Reaction
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Elaine Agather
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jeffrey N. Boyer
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kosta N. Kartsotis
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Elysia Holt
                                                       Ragusa
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director Jal      Management    Voted       For          With Mgmt
                                                       S. Shroff
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James E. Skinner
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael Steinberg
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Donald J. Stone
Fossil, Inc.          FOSL     349882100    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James M.
                                                       Zimmerman
Fossil, Inc.          FOSL     349882100    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Fossil, Inc.          FOSL     349882100    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Fossil, Inc.          FOSL     349882100    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Intrepid Potash,      IPI      46121Y102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert P.
                                                       Jornayvaz III
Intrepid Potash,      IPI      46121Y102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Hugh E. Harvey,
                                                       Jr.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Intrepid Potash,      IPI      46121Y102    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Intrepid Potash,      IPI      46121Y102    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Intrepid Potash,      IPI      46121Y102    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
SEI Investments       SEIC     784117103    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Kathryn M.
                                                       McCarthy
SEI Investments       SEIC     784117103    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Sarah W.
                                                       Blumenstein
SEI Investments       SEIC     784117103    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
SEI Investments       SEIC     784117103    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
SEI Investments       SEIC     784117103    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barbara M.
                                                       Baumann
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Anthony J. Best
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Larry W. Bickle
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Stephen R. Brand
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William J.
                                                       Gardiner
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Julio M. Quintana
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John M. Seidl
SM Energy Co.         SM       792228108    25-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William D. Sullivan
SM Energy Co.         SM       792228108    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
SM Energy Co.         SM       792228108    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
SM Energy Co.         SM       792228108    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
The Southern          SO       842587107    25-May-11  Elect Director J. P.    Management    Voted       For          With Mgmt
Company                                                Baranco
The Southern          SO       842587107    25-May-11  Elect Director J. A.    Management    Voted       For          With Mgmt
Company                                                Boscia
The Southern          SO       842587107    25-May-11  Elect Director H.       Management    Voted       For          With Mgmt
Company                                                A. Clark, III
The Southern          SO       842587107    25-May-11  Elect Director T.       Management    Voted       For          With Mgmt
Company                                                A. Fanning
The Southern          SO       842587107    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                H.W. Habermeyer,
                                                       Jr.
The Southern          SO       842587107    25-May-11  Elect Director V.M      Management    Voted       For          With Mgmt
Company                                                Hagen
The Southern          SO       842587107    25-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Company                                                A. Hood, Jr.
The Southern          SO       842587107    25-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Company                                                M. James
The Southern          SO       842587107    25-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Company                                                E. Klein
The Southern          SO       842587107    25-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Company                                                N. Purcell
The Southern          SO       842587107    25-May-11  Elect Director W.       Management    Voted       For          With Mgmt
Company                                                G. Smith, Jr.
The Southern          SO       842587107    25-May-11  Elect Director S.       Management    Voted       For          With Mgmt
Company                                                R. Specker
The Southern          SO       842587107    25-May-11  Elect Director L.D.     Management    Voted       For          With Mgmt
Company                                                Thompson
The Southern          SO       842587107    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
The Southern          SO       842587107    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Southern          SO       842587107    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Company                                                Say on Pay
                                                       Frequency
The Southern          SO       842587107    25-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Company                                                Stock Plan
The Southern          SO       842587107    25-May-11  Report on Coal          Share Holder  Voted       Against      With Mgmt
Company                                                Combustion
                                                       Waste Hazard and
                                                       Risk Mitigation
                                                       Efforts
Thermo Fisher         TMO      883556102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Scientific Inc.                                        Thomas J. Lynch
Thermo Fisher         TMO      883556102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Scientific Inc.                                        William G. Parrett
Thermo Fisher         TMO      883556102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Scientific Inc.                                        Michael E. Porter
Thermo Fisher         TMO      883556102    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Scientific Inc.                                        Scott M. Sperling
Thermo Fisher         TMO      883556102    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Scientific Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
Thermo Fisher         TMO      883556102    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Scientific Inc.                                        Say on Pay
                                                       Frequency
Thermo Fisher         TMO      883556102    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Scientific Inc.
Thermo Fisher         TMO      883556102    25-May-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Scientific Inc.                                        Board of Directors
Thoratec              THOR     885175307    25-May-11  Elect Director Neil     Management    Voted       For          With Mgmt
Corporation                                            F. Dimick
Thoratec              THOR     885175307    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Gerhard F.
                                                       Burbach
Thoratec              THOR     885175307    25-May-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Daniel Cole
Thoratec              THOR     885175307    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven H. Collis
Thoratec              THOR     885175307    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Elisha W. Finney
Thoratec              THOR     885175307    25-May-11  Elect Director D.       Management    Voted       For          With Mgmt
Corporation                                            Keith Grossman
Thoratec              THOR     885175307    25-May-11  Elect Director Paul     Management    Voted       For          With Mgmt
Corporation                                            A. Laviolette
Thoratec              THOR     885175307    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Daniel M. Mulvena
Thoratec              THOR     885175307    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Thoratec              THOR     885175307    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Thoratec              THOR     885175307    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Ultra Petroleum       UPL      903914109    25-May-11  Elect Michael D.        Management    Voted       For          With Mgmt
Corp.                                                  Watford as
                                                       Director
Ultra Petroleum       UPL      903914109    25-May-11  Elect W. Charles        Management    Voted       For          With Mgmt
Corp.                                                  Helton as Director
Ultra Petroleum       UPL      903914109    25-May-11  Elect Robert E.         Management    Voted       Withhold     Against Mgmt
Corp.                                                  Rigney as Director
Ultra Petroleum       UPL      903914109    25-May-11  Elect Stephen J.        Management    Voted       For          With Mgmt
Corp.                                                  McDaniel as
                                                       Director
Ultra Petroleum       UPL      903914109    25-May-11  Elect Roger A.          Management    Voted       For          With Mgmt
Corp.                                                  Brown as Director
Ultra Petroleum       UPL      903914109    25-May-11  Ratify Ernst &          Management    Voted       For          With Mgmt
Corp.                                                  Young, LLP as
                                                       Auditors
Ultra Petroleum       UPL      903914109    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corp.                                                  Ratify Named
                                                       Executive Officers'
                                                       Compensation
Ultra Petroleum       UPL      903914109    25-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corp.                                                  Say on Pay
                                                       Frequency
Ultra Petroleum       UPL      903914109    25-May-11  Report on               Share Holder  Voted       For          Against Mgmt
Corp.                                                  Environmental
                                                       Impacts of Natural
                                                       Gas Fracturing
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Laura J. Alber
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Adrian D.P.
                                                       Bellamy
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Patrick J. Connolly






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Adrian T. Dillon
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Anthony A.
                                                       Greener
Williams-             WSM      969904101    25-May-11  Elect Director Ted      Management    Voted       For          With Mgmt
Sonoma, Inc.                                           W. Hall
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Michael R. Lynch
Williams-             WSM      969904101    25-May-11  Elect Director          Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Sharon L
                                                       McCollam
Williams-             WSM      969904101    25-May-11  Change State of         Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Incorporation
                                                       [from California to
                                                       Delaware]
Williams-             WSM      969904101    25-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Stock Plan
Williams-             WSM      969904101    25-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Sonoma, Inc.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Williams-             WSM      969904101    25-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Sonoma, Inc.                                           Say on Pay
                                                       Frequency
Williams-             WSM      969904101    25-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Sonoma, Inc.
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jeffrey P. Berger
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven S.
                                                       Fishman
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Peter J. Hayes
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David T. Kollat
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Brenda J.
                                                       Lauderback
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Philip E. Mallott
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Russell Solt
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James R. Tener
Big Lots, Inc.        BIG      089302103    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dennis B. Tishkoff
Big Lots, Inc.        BIG      089302103    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Big Lots, Inc.        BIG      089302103    26-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Big Lots, Inc.        BIG      089302103    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Citrix Systems,       CTXS     177376100    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Murray J. Demo
Citrix Systems,       CTXS     177376100    26-May-11  Elect Director Asiff    Management    Voted       For          With Mgmt
Inc.                                                   S. Hirji
Citrix Systems,       CTXS     177376100    26-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Citrix Systems,       CTXS     177376100    26-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Citrix Systems,       CTXS     177376100    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Citrix Systems,       CTXS     177376100    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Citrix Systems,       CTXS     177376100    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Continental           CLR      212015101    26-May-11  Elect Director H.       Management    Voted       For          With Mgmt
Resources, Inc.                                        R. Sanders, Jr.
Continental           CLR      212015101    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Resources, Inc.                                        Robert J. Grant
Continental           CLR      212015101    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Resources, Inc.
Continental           CLR      212015101    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Resources, Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
Continental           CLR      212015101    26-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Resources, Inc.                                        Say on Pay
                                                       Frequency






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Judy C. Bozeman
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Frank J. Bramanti
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Walter M. Duer
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         James C. Flagg
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Thomas M.
                                                       Hamilton
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Leslie S. Heisz
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Deborah H.
                                                       Midanek
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         John N. Molbeck
                                                       Jr.
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         James E.
                                                       Oesterreicher
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Robert A. Rosholt
HCC Insurance         HCC      404132102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings, Inc.                                         Christopher JB
                                                       Williams
HCC Insurance         HCC      404132102    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
HCC Insurance         HCC      404132102    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Holdings, Inc.                                         Say on Pay
                                                       Frequency
HCC Insurance         HCC      404132102    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
Hertz Global          HTZ      42805T105    26-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Holdings, Inc.                                         Michael J.
                                                       Durham
Hertz Global          HTZ      42805T105    26-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Holdings, Inc.                                         Mark P. Frissora
Hertz Global          HTZ      42805T105    26-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Holdings, Inc.                                         David H.
                                                       Wasserman
Hertz Global          HTZ      42805T105    26-May-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Holdings, Inc.                                         Henry C. Wolf
Hertz Global          HTZ      42805T105    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings, Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Hertz Global          HTZ      42805T105    26-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Holdings, Inc.                                         Say on Pay
                                                       Frequency
Hertz Global          HTZ      42805T105    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings, Inc.
Informatica           INFA     45666Q102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mark A. Bertelsen
Informatica           INFA     45666Q102    26-May-11  Elect Director A.       Management    Voted       For          With Mgmt
Corporation                                            Brooke Seawell
Informatica           INFA     45666Q102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Godfrey R.
                                                       Sullivan
Informatica           INFA     45666Q102    26-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Informatica           INFA     45666Q102    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Informatica           INFA     45666Q102    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Informatica           INFA     45666Q102    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Invesco Ltd.          IVZ      G491BT108    26-May-11  Elect Director Rex      Management    Voted       For          With Mgmt
                                                       D. Adams
Invesco Ltd.          IVZ      G491BT108    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John Banham
Invesco Ltd.          IVZ      G491BT108    26-May-11  Elect Director          Management    Voted       Against      Against Mgmt
                                                       Denis Kessler
Invesco Ltd.          IVZ      G491BT108    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Invesco Ltd.          IVZ      G491BT108    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Invesco Ltd.          IVZ      G491BT108    26-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
Invesco Ltd.          IVZ      G491BT108    26-May-11  Ratify Ernst &          Management    Voted       For          With Mgmt
                                                       Young LLP as
                                                       Auditors






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Hugo Bague
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Colin Dyer
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Darryl Hartley-
Incorporated                                           Leonard
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Deanne Julius
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Ming Lu
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Lauralee E. Martin
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Martin H. Nesbitt
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Sheila A. Penrose
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                David B. Rickard
Incorporated
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Roger T.
Incorporated                                           Staubach
Jones Lang            JLL      48020Q107    26-May-11  Elect Director          Management    Voted       For          With Mgmt
LaSalle                                                Thomas C.
Incorporated                                           Theobald
Jones Lang            JLL      48020Q107    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
LaSalle                                                Ratify Named
Incorporated                                           Executive Officers'
                                                       Compensation
Jones Lang            JLL      48020Q107    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
LaSalle                                                Say on Pay
Incorporated                                           Frequency
Jones Lang            JLL      48020Q107    26-May-11  Provide Right to        Management    Voted       For          With Mgmt
LaSalle                                                Call Special
Incorporated                                           Meeting
Jones Lang            JLL      48020Q107    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
LaSalle
Incorporated
Landstar              LSTR     515098101    26-May-11  Elect Director          Management    Voted       For          With Mgmt
System, Inc.                                           Jeffrey C. Crowe
Landstar              LSTR     515098101    26-May-11  Elect Director          Management    Voted       For          With Mgmt
System, Inc.                                           David G.
                                                       Bannister
Landstar              LSTR     515098101    26-May-11  Elect Director          Management    Voted       For          With Mgmt
System, Inc.                                           Michael A.
                                                       Henning
Landstar              LSTR     515098101    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
System, Inc.
Landstar              LSTR     515098101    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
System, Inc.                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Landstar              LSTR     515098101    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
System, Inc.                                           Say on Pay
                                                       Frequency
Landstar              LSTR     515098101    26-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
System, Inc.                                           Stock Plan
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Andrew M. Miller
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Betsy S. Atkins
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David G. Dewalt
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John A. Kelley, Jr.
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director D.       Management    Voted       For          With Mgmt
                                                       Scott Mercer
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William A. Owens
Polycom, Inc.         PLCM     73172K104    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kevin T. Parker
Polycom, Inc.         PLCM     73172K104    26-May-11  Increase                Management    Voted       For          With Mgmt
                                                       Authorized
                                                       Common Stock
Polycom, Inc.         PLCM     73172K104    26-May-11  Approve Omnibus         Management    Voted       Against      Against Mgmt
                                                       Stock Plan
Polycom, Inc.         PLCM     73172K104    26-May-11  Amend Qualified         Management    Voted       For          With Mgmt
                                                       Employee Stock
                                                       Purchase Plan
Polycom, Inc.         PLCM     73172K104    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Polycom, Inc.         PLCM     73172K104    26-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Polycom, Inc.         PLCM     73172K104    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
The Travelers         TRV      89417E109    26-May-11  Elect Director Alan     Management    Voted       For          With Mgmt
Companies, Inc.                                        L. Beller
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        John H. Dasburg
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Janet M. Dolan
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Kenneth M.
                                                       Duberstein
The Travelers         TRV      89417E109    26-May-11  Elect Director Jay      Management    Voted       For          With Mgmt
Companies, Inc.                                        S. Fishman
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Lawrence G.
                                                       Graev
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Patricia L. Higgins
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Thomas R.
                                                       Hodgson
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Cleve L.
                                                       Killingsworth, Jr.
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Donald J. Shepard
The Travelers         TRV      89417E109    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Laurie J. Thomsen
The Travelers         TRV      89417E109    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Companies, Inc.
The Travelers         TRV      89417E109    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Companies, Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Travelers         TRV      89417E109    26-May-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Companies, Inc.                                        Say on Pay
                                                       Frequency
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director D.       Management    Voted       For          With Mgmt
                                                       James Bidzos
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William L.
                                                       Chenevich
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kathleen A. Cote
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mark D.
                                                       Mclaughlin
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Roger H. Moore
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John D. Roach
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Louis A. Simpson
VeriSign, Inc.        VRSN     92343E102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Timothy
                                                       Tomlinson
VeriSign, Inc.        VRSN     92343E102    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
VeriSign, Inc.        VRSN     92343E102    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
VeriSign, Inc.        VRSN     92343E102    26-May-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
VeriSign, Inc.        VRSN     92343E102    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
WABCO                 WBC      92927K102    26-May-11  Elect Director G.       Management    Voted       For          With Mgmt
Holdings Inc.                                          Peter D'Aloia
WABCO                 WBC      92927K102    26-May-11  Elect Director          Management    Voted       For          With Mgmt
Holdings Inc.                                          Juergen W.
                                                       Gromer
WABCO                 WBC      92927K102    26-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Holdings Inc.
WABCO                 WBC      92927K102    26-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Holdings Inc.                                          Ratify Named
                                                       Executive Officers'
                                                       Compensation
WABCO                 WBC      92927K102    26-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Holdings Inc.                                          Say on Pay
                                                       Frequency
Cerner                CERN     156782104    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Denis A. Cortese






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Cerner                CERN     156782104    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John C. Danforth
Cerner                CERN     156782104    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Neal L. Patterson
Cerner                CERN     156782104    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William D. Zollars
Cerner                CERN     156782104    27-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Cerner                CERN     156782104    27-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Cerner                CERN     156782104    27-May-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Cerner                CERN     156782104    27-May-11  Approve Omnibus         Management    Voted       For          With Mgmt
Corporation                                            Stock Plan
Cerner                CERN     156782104    27-May-11  Amend Qualified         Management    Voted       For          With Mgmt
Corporation                                            Employee Stock
                                                       Purchase Plan
Cerner                CERN     156782104    27-May-11  Increase                Management    Voted       For          With Mgmt
Corporation                                            Authorized
                                                       Common Stock
Cerner                CERN     156782104    27-May-11  Eliminate Class of      Management    Voted       For          With Mgmt
Corporation                                            Preferred Stock
Zions                 ZION     989701107    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Bancorporation                                         Jerry C. Atkin
Zions                 ZION     989701107    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Bancorporation                                         Roger B. Porter
Zions                 ZION     989701107    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Bancorporation                                         Stephen D. Quinn
Zions                 ZION     989701107    27-May-11  Elect Director L.E.     Management    Voted       For          With Mgmt
Bancorporation                                         Simmons
Zions                 ZION     989701107    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Bancorporation                                         Shelley Thomas
                                                       Williams
Zions                 ZION     989701107    27-May-11  Elect Director          Management    Voted       For          With Mgmt
Bancorporation                                         Steven C.
                                                       Wheelwright
Zions                 ZION     989701107    27-May-11  Ratify Auditors         Management    Voted       For          With Mgmt
Bancorporation
Zions                 ZION     989701107    27-May-11  Advisory Vote to        Management    Voted       For          With Mgmt
Bancorporation                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Zions                 ZION     989701107    27-May-11  Claw-back of            Share Holder  Voted       For          Against Mgmt
Bancorporation                                         Payments under
                                                       Restatements
Masimo                MASI     574795100    01-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Steven J. Barker
Masimo                MASI     574795100    01-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Sanford Fitch
Masimo                MASI     574795100    01-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Masimo                MASI     574795100    01-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Masimo                MASI     574795100    01-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Masimo                MASI     574795100    01-Jun-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Corporation                                            Vote for the
                                                       Election of
                                                       Directors
ProLogis              PLD      743410102    01-Jun-11  Approve Merger          Management    Voted       For          With Mgmt
                                                       Agreement
ProLogis              PLD      743410102    01-Jun-11  Adjourn Meeting         Management    Voted       For          With Mgmt
Roper Industries,     ROP      776696106    01-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Richard F.
                                                       Wallman
Roper Industries,     ROP      776696106    01-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Christopher
                                                       Wright
Roper Industries,     ROP      776696106    01-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Roper Industries,     ROP      776696106    01-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Roper Industries,     ROP      776696106    01-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
TERNIUM S.A.          TX       880890108    01-Jun-11  Accept                  Management    Voted       For          With Mgmt
                                                       Consolidated
                                                       Financial
                                                       Statements for FY
                                                       2010, 2009, and
                                                       2008
TERNIUM S.A.          TX       880890108    01-Jun-11  Accept Financial        Management    Voted       For          With Mgmt
                                                       Statements for FY
                                                       2010






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
TERNIUM S.A.          TX       880890108    01-Jun-11  Approve                 Management    Voted       For          With Mgmt
                                                       Allocation of
                                                       Income and
                                                       Dividends of USD
                                                       0.075 per Share
TERNIUM S.A.          TX       880890108    01-Jun-11  Approve                 Management    Voted       For          With Mgmt
                                                       Discharge of
                                                       Directors
TERNIUM S.A.          TX       880890108    01-Jun-11  Re-elect Ubaldo         Management    Voted       For          With Mgmt
                                                       Aguirre, Roberto
                                                       Bonatti, Carlos
                                                       Condorelli, Pedro
                                                       Pablo Kuczynski,
                                                       Adrian Lajous,
                                                       Bruno Marchettini,
                                                       Gianfelice Mario
                                                       Rocca, Paolo
                                                       Rocca, and Daniel
                                                       Agustin Novegil as
                                                       Directors
                                                       (Bundled)
TERNIUM S.A.          TX       880890108    01-Jun-11  Approve                 Management    Voted       For          With Mgmt
                                                       Remuneration of
                                                       Directors
TERNIUM S.A.          TX       880890108    01-Jun-11  Approve                 Management    Voted       For          With Mgmt
                                                       Pricewaterhouse-
                                                       Coopers as
                                                       Auditors and
                                                       Approve Auditor's
                                                       Remuneration
TERNIUM S.A.          TX       880890108    01-Jun-11  Allow Board to          Management    Voted       For          With Mgmt
                                                       Delegate
                                                       Company's Day-
                                                       to-Day
                                                       Management to
                                                       One or More of its
                                                       Members
TERNIUM S.A.          TX       880890108    01-Jun-11  Allow Board to          Management    Voted       For          With Mgmt
                                                       Appoint One or
                                                       More of its
                                                       Members as
                                                       Company's
                                                       Attorney-in-Fact
TERNIUM S.A.          TX       880890108    01-Jun-11  Amend Articles 1        Management    Voted       For          With Mgmt
                                                       and 2 Re:
                                                       Termination of
                                                       Holding Company
                                                       Status
TERNIUM S.A.          TX       880890108    01-Jun-11  Change Date of          Management    Voted       For          With Mgmt
                                                       Annual Meeting
                                                       and Amend Article
                                                       15 Accordingly
Concho                CXO      20605P101    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         Timothy A. Leach
Concho                CXO      20605P101    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Resources Inc.                                         William H. Easter
                                                       III
Concho                CXO      20605P101    02-Jun-11  Elect Director W.       Management    Voted       For          With Mgmt
Resources Inc.                                         Howard Keenan,
                                                       Jr.
Concho                CXO      20605P101    02-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Resources Inc.
Concho                CXO      20605P101    02-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Resources Inc.                                         Ratify Named
                                                       Executive Officers'
                                                       Compensation
Concho                CXO      20605P101    02-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Resources Inc.                                         Say on Pay
                                                       Frequency
Dick's Sporting       DKS      253393102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Goods, Inc.                                            Edward W. Stack
Dick's Sporting       DKS      253393102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Goods, Inc.                                            Lawrence J.
                                                       Schorr
Dick's Sporting       DKS      253393102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Goods, Inc.                                            Jacqualyn A.
                                                       Fouse
Dick's Sporting       DKS      253393102    02-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Goods, Inc.
Dick's Sporting       DKS      253393102    02-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Goods, Inc.                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Dick's Sporting       DKS      253393102    02-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Goods, Inc.                                            Say on Pay
                                                       Frequency
Green Dot             GDOT     39304D102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Ross E. Kendell
Green Dot             GDOT     39304D102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            William H. Ott, Jr.
Green Dot             GDOT     39304D102    02-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Green Dot             GDOT     39304D102    02-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Green Dot             GDOT     39304D102    02-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
The Home              HD       437076102    02-Jun-11  Elect Director F.       Management    Voted       For          With Mgmt
Depot, Inc.                                            Duane Ackerman
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Francis S. Blake
The Home              HD       437076102    02-Jun-11  Elect Director Ari      Management    Voted       For          With Mgmt
Depot, Inc.                                            Bousbib
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Gregory D.
                                                       Brenneman
The Home              HD       437076102    02-Jun-11  Elect Director J.       Management    Voted       For          With Mgmt
Depot, Inc.                                            Frank Brown
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Albert P. Carey
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Armando Codina
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Bonnie G. Hill






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Karen L. Katen
The Home              HD       437076102    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Depot, Inc.                                            Ronald L. Sargent
The Home              HD       437076102    02-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Depot, Inc.
The Home              HD       437076102    02-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Depot, Inc.                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Home              HD       437076102    02-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Depot, Inc.                                            Say on Pay
                                                       Frequency
The Home              HD       437076102    02-Jun-11  Provide Right to        Management    Voted       For          With Mgmt
Depot, Inc.                                            Act by Written
                                                       Consent
The Home              HD       437076102    02-Jun-11  Restore or              Share Holder  Voted       Against      With Mgmt
Depot, Inc.                                            Provide for
                                                       Cumulative Voting
The Home              HD       437076102    02-Jun-11  Amend                   Share Holder  Voted       Against      With Mgmt
Depot, Inc.                                            Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
The Home              HD       437076102    02-Jun-11  Prepare                 Share Holder  Voted       Against      With Mgmt
Depot, Inc.                                            Employment
                                                       Diversity Report
The Home              HD       437076102    02-Jun-11  Adopt Proxy             Share Holder  Voted       Against      With Mgmt
Depot, Inc.                                            Statement
                                                       Reporting on
                                                       Political
                                                       Contributions and
                                                       Advisory Vote
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Jeffery H. Boyd
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Ralph M. Bahna
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Howard W.
                                                       Barker, Jr.
priceline.com         PCLN     741503403    02-Jun-11  Elect Director Jan      Management    Voted       For          With Mgmt
Incorporated                                           L. Docter
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Jeffrey E. Epstein
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           James M. Guyette
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Nancy B.
                                                       Peretsman
priceline.com         PCLN     741503403    02-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Craig W. Rydin
priceline.com         PCLN     741503403    02-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Incorporated
priceline.com         PCLN     741503403    02-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Incorporated                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
priceline.com         PCLN     741503403    02-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Incorporated                                           Say on Pay
                                                       Frequency
priceline.com         PCLN     741503403    02-Jun-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
Incorporated                                           Act by Written
                                                       Consent
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Pamela M. Arway
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Charles G. Berg
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Willard W. Brittain,
                                                       Jr.
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Carol Anthony
                                                       Davidson
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director Paul     Management    Voted       For          With Mgmt
                                                       J. Diaz
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Peter T. Grauer
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John M. Nehra
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William L. Roper
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Kent J. Thiry
DaVita Inc.           DVA      23918K108    06-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Roger J. Valine
DaVita Inc.           DVA      23918K108    06-Jun-11  Amend Omnibus           Management    Voted       For          With Mgmt
                                                       Stock Plan
DaVita Inc.           DVA      23918K108    06-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
DaVita Inc.           DVA      23918K108    06-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
DaVita Inc.           DVA      23918K108    06-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
DaVita Inc.           DVA      23918K108    06-Jun-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
                                                       Act by Written
                                                       Consent
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Daniel F. Akerson
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                David Bonderman
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Erroll B. Davis, Jr.
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Stephen J. Girsky
General Motors        GM       37045V100    07-Jun-11  Elect Director E.       Management    Voted       For          With Mgmt
Company                                                Neville Isdell
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Robert D. Krebs
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Philip A. Laskawy
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Kathryn V.
                                                       Marinello
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Patricia F. Russo
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Company                                                Carol M.
                                                       Stephenson
General Motors        GM       37045V100    07-Jun-11  Elect Director          Management    Voted       Against      Against Mgmt
Company                                                Cynthia A. Telles
General Motors        GM       37045V100    07-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Company
General Motors        GM       37045V100    07-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Company                                                Ratify Named
                                                       Executive Officers'
                                                       Compensation
Nabors                NBR      G6359F103    07-Jun-11  Elect Anthony G.        Management    Voted       Withhold     Against Mgmt
Industries Ltd.                                        Petrello as
                                                       Director
Nabors                NBR      G6359F103    07-Jun-11  Elect Myron M.          Management    Voted       Withhold     Against Mgmt
Industries Ltd.                                        Sheinfeld as
                                                       Director
Nabors                NBR      G6359F103    07-Jun-11  Approve                 Management    Voted       For          With Mgmt
Industries Ltd.                                        Pricewaterhouse
                                                       Coopers LLP as
                                                       Auditors and
                                                       Authorize Board to
                                                       Fix Their
                                                       Remuneration
Nabors                NBR      G6359F103    07-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Industries Ltd.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
Nabors                NBR      G6359F103    07-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Industries Ltd.                                        Say on Pay
                                                       Frequency
Nabors                NBR      G6359F103    07-Jun-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
Industries Ltd.                                        Vote for the
                                                       Election of
                                                       Directors
Nabors                NBR      G6359F103    07-Jun-11  Declassify the          Share Holder  Voted       For          Against Mgmt
Industries Ltd.                                        Board of Directors
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Basil L. Anderson
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Arthur M. Blank
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mary Elizabeth
                                                       Burton
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Justin King
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Carol Meyrowitz
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Rowland T.
                                                       Moriarty
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert C.
                                                       Nakasone
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Ronald L. Sargent
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Elizabeth A. Smith
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert E. Sulentic
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Vijay Vishwanath






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Staples, Inc.         SPLS     855030102    07-Jun-11  Elect Director Paul     Management    Voted       For          With Mgmt
                                                       F. Walsh
Staples, Inc.         SPLS     855030102    07-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Staples, Inc.         SPLS     855030102    07-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Staples, Inc.         SPLS     855030102    07-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Staples, Inc.         SPLS     855030102    07-Jun-11  Provide Right to        Share Holder  Voted       Against      With Mgmt
                                                       Act by Written
                                                       Consent
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Craig S. Donohue
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Timothy S.
                                                       Bitsberger
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jackie M. Clegg
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       James A.
                                                       Donaldson
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Dennis Hastert
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William P. Miller II
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Terry L. Savage
CME Group Inc.        CME      12572Q105    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Christopher
                                                       Stewart
CME Group Inc.        CME      12572Q105    08-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
CME Group Inc.        CME      12572Q105    08-Jun-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
CME Group Inc.        CME      12572Q105    08-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       David L. Calhoun
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Daniel M.
                                                       Dickinson
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Eugene V. Fife
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Juan Gallardo
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       David R. Goode
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Jesse J. Greene,
                                                       Jr.
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Peter A. Magowan
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Dennis A.
                                                       Muilenburg
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Douglas R.
                                                       Oberhelman
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       William A. Osborn
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Charles D. Powell
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edward B. Rust,
                                                       Jr.
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Susan C. Schwab
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Joshua I. Smith
Caterpillar Inc.      CAT      149123101    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Miles D. White
Caterpillar Inc.      CAT      149123101    08-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Caterpillar Inc.      CAT      149123101    08-Jun-11  Amend Executive         Management    Voted       For          With Mgmt
                                                       Incentive Bonus
                                                       Plan
Caterpillar Inc.      CAT      149123101    08-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Caterpillar Inc.      CAT      149123101    08-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Caterpillar Inc.      CAT      149123101    08-Jun-11  Report on Political     Share Holder  Voted       Against      With Mgmt
                                                       Contributions
Caterpillar Inc.      CAT      149123101    08-Jun-11  Stock                   Share Holder  Voted       Against      With Mgmt
                                                       Retention/Holding
                                                       Period
Caterpillar Inc.      CAT      149123101    08-Jun-11  Require a Majority      Share Holder  Voted       For          Against Mgmt
                                                       Vote for the
                                                       Election of
                                                       Directors
Caterpillar Inc.      CAT      149123101    08-Jun-11  Amend                   Share Holder  Voted       For          Against Mgmt
                                                       Articles/Bylaws/
                                                       Charter -- Call
                                                       Special Meetings
Caterpillar Inc.      CAT      149123101    08-Jun-11  Require                 Share Holder  Voted       Against      With Mgmt
                                                       Independent
                                                       Board Chairman
Caterpillar Inc.      CAT      149123101    08-Jun-11  Review and              Share Holder  Voted       Against      With Mgmt
                                                       Assess Human
                                                       Rights Policies
Caterpillar Inc.      CAT      149123101    08-Jun-11  Adopt a Policy in       Share Holder  Voted       Against      With Mgmt
                                                       which the
                                                       Company will not
                                                       Make or Promise
                                                       to Make Any
                                                       Death Benefit
                                                       Payments to
                                                       Senior Executives
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert H. Henry
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John A. Hill
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Michael M.
                                                       Kanovsky
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Robert A.
                                                       Mosbacher, Jr
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director J.       Management    Voted       For          With Mgmt
Corporation                                            Larry Nichols
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Duane C. Radtke
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mary P.
                                                       Ricciardello
Devon Energy          DVN      25179M103    08-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John Richels
Devon Energy          DVN      25179M103    08-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Devon Energy          DVN      25179M103    08-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Devon Energy          DVN      25179M103    08-Jun-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
Devon Energy          DVN      25179M103    08-Jun-11  Amend Certificate       Management    Voted       For          With Mgmt
Corporation                                            of Incorporation
Devon Energy          DVN      25179M103    08-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Devon Energy          DVN      25179M103    08-Jun-11  Provide Right to        Share Holder  Voted       For          Against Mgmt
Corporation                                            Act by Written
                                                       Consent
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven T. Clontz
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gary F. Hromadko
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Scott G. Kriens
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       William K. Luby
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       Withhold     Against Mgmt
                                                       Irving F. Lyons, III
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Christopher B.
                                                       Paisley
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Stephen M. Smith
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Peter F. Van
                                                       Camp
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
                                                       for Amendments
                                                       to the Certificate
                                                       of Incorporation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
                                                       Relating to
                                                       Removal of
                                                       Directors
Equinix, Inc.         EQIX     29444U502    09-Jun-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
                                                       for Amendments
                                                       to the By-laws
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Thomas L.
Company                                                Monahan, III
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Gregor S. Bailar
Company
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Stephen M. Carter
Company
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Gordon J. Coburn
Company
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director L.       Management    Voted       For          With Mgmt
Executive Board                                        Kevin Cox
Company
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Nancy J. Karch
Company
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Daniel O. Leemon
Company
The Corporate         EXBD     21988R102    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Executive Board                                        Jeffrey R. Tarr
Company
The Corporate         EXBD     21988R102    09-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Executive Board
Company
The Corporate         EXBD     21988R102    09-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Executive Board                                        Ratify Named
Company                                                Executive Officers'
                                                       Compensation
The Corporate         EXBD     21988R102    09-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Executive Board                                        Say on Pay
Company                                                Frequency
salesforce.com,       CRM      79466L302    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
inc.                                                   Marc Benioff
salesforce.com,       CRM      79466L302    09-Jun-11  Elect Director          Management    Voted       For          With Mgmt
inc.                                                   Craig Conway
salesforce.com,       CRM      79466L302    09-Jun-11  Elect Director Alan     Management    Voted       For          With Mgmt
inc.                                                   Hassenfeld
salesforce.com,       CRM      79466L302    09-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
inc.
salesforce.com,       CRM      79466L302    09-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
salesforce.com,       CRM      79466L302    09-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
inc.                                                   Say on Pay
                                                       Frequency
salesforce.com,       CRM      79466L302    09-Jun-11  Declassify the          Share Holder  Voted       For          Against Mgmt
inc.                                                   Board of Directors
Forest City           FCE.A    345550107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Enterprises, Inc.                                      Arthur F. Anton
Forest City           FCE.A    345550107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Enterprises, Inc.                                      Michael P.
                                                       Esposito, Jr.
Forest City           FCE.A    345550107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Enterprises, Inc.                                      Deborah L.
                                                       Harmon
Forest City           FCE.A    345550107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Enterprises, Inc.                                      Stan Ross
Forest City           FCE.A    345550107    10-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Enterprises, Inc.                                      Ratify Named
                                                       Executive Officers'
                                                       Compensation
Forest City           FCE.A    345550107    10-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Enterprises, Inc.                                      Say on Pay
                                                       Frequency
Forest City           FCE.A    345550107    10-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Enterprises, Inc.
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Clarke H. Bailey
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Kent P. Dauten
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director Paul     Management    Voted       For          With Mgmt
Incorporated                                           F. Deninger
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director Per-     Management    Voted       For          With Mgmt
Incorporated                                           Kristian Halvorsen
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Michael W.
                                                       Lamach
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Allan Z. Loren
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Arthur D. Little






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director C.       Management    Voted       For          With Mgmt
Incorporated                                           Richard Reese
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Vincent J. Ryan
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Laurie A. Tucker
Iron Mountain         IRM      462846106    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Incorporated                                           Alfred J.
                                                       Verrecchia
Iron Mountain         IRM      462846106    10-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Incorporated                                           Ratify Named
                                                       Executive Officers'
                                                       Compensation
Iron Mountain         IRM      462846106    10-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Incorporated                                           Say on Pay
                                                       Frequency
Iron Mountain         IRM      462846106    10-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Incorporated
Regeneron             REGN     75886F107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Alfred G. Gilman
Inc.
Regeneron             REGN     75886F107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Joseph L.
Inc.                                                   Goldstein
Regeneron             REGN     75886F107    10-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Christine A. Poon
Inc.
Regeneron             REGN     75886F107    10-Jun-11  Elect Director P.       Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Roy Vagelos
Inc.
Regeneron             REGN     75886F107    10-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Pharmaceuticals,
Inc.
Regeneron             REGN     75886F107    10-Jun-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Pharmaceuticals,                                       Stock Plan
Inc.
Regeneron             REGN     75886F107    10-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Pharmaceuticals,                                       Ratify Named
Inc.                                                   Executive Officers'
                                                       Compensation
Regeneron             REGN     75886F107    10-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Pharmaceuticals,                                       Say on Pay
Inc.                                                   Frequency
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Jos  B. Alvarez
The TJX               TJX      872540109    14-Jun-11  Elect Director Alan     Management    Voted       For          With Mgmt
Companies, Inc.                                        M. Bennett
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Bernard
                                                       Cammarata
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        David T. Ching
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Michael F. Hines
The TJX               TJX      872540109    14-Jun-11  Elect Director Amy      Management    Voted       For          With Mgmt
Companies, Inc.                                        B. Lane
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Carol Meyrowitz
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        John F. O'Brien
The TJX               TJX      872540109    14-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Companies, Inc.                                        Willow B. Shire
The TJX               TJX      872540109    14-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Companies, Inc.
The TJX               TJX      872540109    14-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Companies, Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
The TJX               TJX      872540109    14-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Companies, Inc.                                        Say on Pay
                                                       Frequency
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Richard C.
Copper & Gold                                          Adkerson
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Robert J. Allison,
Copper & Gold                                          Jr.
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Robert A. Day
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Gerald J. Ford
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director H.       Management    Voted       For          With Mgmt
McMoRan                                                Devon Graham,
Copper & Gold                                          Jr.
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Charles C. Krulak
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Bobby Lee Lackey
Copper & Gold
Inc.






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Freeport-             FCX      35671D857    15-Jun-11  Elect Director Jon      Management    Voted       For          With Mgmt
McMoRan                                                C. Madonna
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Dustan E. McCoy
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                James R. Moffett
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                B.M. Rankin, Jr.
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
McMoRan                                                Stephen H.
Copper & Gold                                          Siegele
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
McMoRan                                                Ratify Named
Copper & Gold                                          Executive Officers'
Inc.                                                   Compensation
Freeport-             FCX      35671D857    15-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
McMoRan                                                Say on Pay
Copper & Gold                                          Frequency
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
McMoRan
Copper & Gold
Inc.
Freeport-             FCX      35671D857    15-Jun-11  Request Director        Share Holder  Voted       For          Against Mgmt
McMoRan                                                Nominee with
Copper & Gold                                          Environmental
Inc.                                                   Qualifications
Hyatt Hotels          H        448579102    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Thomas J.
                                                       Pritzker
Hyatt Hotels          H        448579102    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            James H. Wooten,
                                                       Jr.
Hyatt Hotels          H        448579102    15-Jun-11  Elect Director          Management    Voted       Withhold     Against Mgmt
Corporation                                            Byron D. Trott
Hyatt Hotels          H        448579102    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard C. Tuttle
Hyatt Hotels          H        448579102    15-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Hyatt Hotels          H        448579102    15-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Hyatt Hotels          H        448579102    15-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Angel Cabrera
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Philip L. Francis
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Rakesh Gangwal
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Gregory P.
                                                       Josefowicz
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Richard K.
                                                       Lochridge
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Robert F. Moran
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Barbara A.
                                                       Munder
PetSmart, Inc.        PETM     716768106    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas G.
                                                       Stemberg
PetSmart, Inc.        PETM     716768106    15-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
PetSmart, Inc.        PETM     716768106    15-Jun-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
PetSmart, Inc.        PETM     716768106    15-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
PetSmart, Inc.        PETM     716768106    15-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        George Zimmer
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        David H. Edwab
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Rinaldo S.
                                                       Brutoco
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Michael L. Ray
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Sheldon I. Stein
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Deepak Chopra






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        William B.
                                                       Sechrest
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Larry R. Katzen
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Grace Nichols
The Men's             MW       587118100    15-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Douglas S. Ewert
The Men's             MW       587118100    15-Jun-11  Amend Omnibus           Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Stock Plan
The Men's             MW       587118100    15-Jun-11  Amend Omnibus           Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Stock Plan
The Men's             MW       587118100    15-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Wearhouse, Inc.                                        Ratify Named
                                                       Executive Officers'
                                                       Compensation
The Men's             MW       587118100    15-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
Wearhouse, Inc.                                        Say on Pay
                                                       Frequency
The Men's             MW       587118100    15-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Wearhouse, Inc.
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director Carl     Management    Voted       For          With Mgmt
                                                       Bass
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Crawford W.
                                                       Beveridge
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director J.       Management    Voted       For          With Mgmt
                                                       Hallam Dawson
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director Per-     Management    Voted       For          With Mgmt
                                                       Kristian Halvorsen
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Sean M. Maloney
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mary T. McDowell
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Lorrie M.
                                                       Norrington
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Charles J. Robel
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Steven M. West
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Autodesk, Inc.        ADSK     052769106    16-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Macon F. Brock,
                                                       Jr.
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mary Anne Citrino
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas E.
                                                       Whiddon
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Approve Omnibus         Management    Voted       For          With Mgmt
                                                       Stock Plan
Dollar Tree, Inc.     DLTR     256746108    16-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director J.       Management    Voted       For          With Mgmt
Inc.                                                   Bruce Barraclough
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David Garofalo
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director Alan     Management    Voted       For          With Mgmt
Inc.                                                   R. Hibben
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director W.       Management    Voted       For          With Mgmt
Inc.                                                   Warren Holmes
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John L. Knowles
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director Alan     Management    Voted       For          With Mgmt
Inc.                                                   J. Lenczner






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kenneth G. Stowe
HudBay Minerals       HBM      443628102    16-Jun-11  Elect Director G.       Management    Voted       For          With Mgmt
Inc.                                                   Wesley Voorheis
HudBay Minerals       HBM      443628102    16-Jun-11  Approve Deloitte        Management    Voted       For          With Mgmt
Inc.                                                   & Touche LLP as
                                                       Auditors and
                                                       Authorize Board to
                                                       Fix Their
                                                       Remuneration
Dendreon              DNDN     24823Q107    21-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Richard B. Brewer
Dendreon              DNDN     24823Q107    21-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Mitchell H. Gold
Dendreon              DNDN     24823Q107    21-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Pedro Granadillo
Dendreon              DNDN     24823Q107    21-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David C. Stump
Dendreon              DNDN     24823Q107    21-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
Dendreon              DNDN     24823Q107    21-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Dendreon              DNDN     24823Q107    21-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Warren Eisenberg
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Leonard Feinstein
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Steven H.
                                                       Temares
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Dean S. Adler
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Stanley F.
                                                       Barshay
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Klaus Eppler
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Patrick R. Gaston
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Jordan Heller
Bed Bath &            BBBY     075896100    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Beyond Inc.                                            Victoria A.
                                                       Morrison
Bed Bath &            BBBY     075896100    23-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Beyond Inc.
Bed Bath &            BBBY     075896100    23-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Beyond Inc.                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
Bed Bath &            BBBY     075896100    23-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Beyond Inc.                                            Say on Pay
                                                       Frequency
Chico's FAS,          CHS      168615102    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John J. Mahoney
Chico's FAS,          CHS      168615102    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   David F. Walker
Chico's FAS,          CHS      168615102    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stephen E.
                                                       Watson
Chico's FAS,          CHS      168615102    23-Jun-11  Amend Qualified         Management    Voted       For          With Mgmt
Inc.                                                   Employee Stock
                                                       Purchase Plan
Chico's FAS,          CHS      168615102    23-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
Chico's FAS,          CHS      168615102    23-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Chico's FAS,          CHS      168615102    23-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Fortinet, Inc.        FTNT     34959E109    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       John Walecka
Fortinet, Inc.        FTNT     34959E109    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Michael Xie
Fortinet, Inc.        FTNT     34959E109    23-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
Fortinet, Inc.        FTNT     34959E109    23-Jun-11  Approve Qualified       Management    Voted       For          With Mgmt
                                                       Employee Stock
                                                       Purchase Plan
Fortinet, Inc.        FTNT     34959E109    23-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Fortinet, Inc.        FTNT     34959E109    23-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Guess?, Inc.          GES      401617105    23-Jun-11  Elect Director Kay      Management    Voted       For          With Mgmt
                                                       Isaacson-
                                                       Leibowitz
Guess?, Inc.          GES      401617105    23-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Maurice Marciano
Guess?, Inc.          GES      401617105    23-Jun-11  Elect Director Alex     Management    Voted       For          With Mgmt
                                                       Yemenidjian
Guess?, Inc.          GES      401617105    23-Jun-11  Advisory Vote to        Management    Voted       Against      Against Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
Guess?, Inc.          GES      401617105    23-Jun-11  Advisory Vote on        Management    Voted       One Year     Against Mgmt
                                                       Say on Pay
                                                       Frequency
Guess?, Inc.          GES      401617105    23-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
CarMax, Inc.          KMX      143130102    27-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Thomas J. Folliard
CarMax, Inc.          KMX      143130102    27-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Rakesh Gangwal
CarMax, Inc.          KMX      143130102    27-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Shira Goodman
CarMax, Inc.          KMX      143130102    27-Jun-11  Elect Director W.       Management    Voted       For          With Mgmt
                                                       Robert Grafton
CarMax, Inc.          KMX      143130102    27-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Edgar H. Grubb
CarMax, Inc.          KMX      143130102    27-Jun-11  Elect Director          Management    Voted       For          With Mgmt
                                                       Mitchell D.
                                                       Steenrod
CarMax, Inc.          KMX      143130102    27-Jun-11  Ratify Auditors         Management    Voted       For          With Mgmt
CarMax, Inc.          KMX      143130102    27-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
                                                       Ratify Named
                                                       Executive Officers'
                                                       Compensation
CarMax, Inc.          KMX      143130102    27-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
                                                       Say on Pay
                                                       Frequency
Marvell               MRVL     G5876H105    28-Jun-11  Elect Director Kuo      Management    Voted       For          With Mgmt
Technology                                             Wei (Herbert)
Group Ltd                                              Chang
Marvell               MRVL     G5876H105    28-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Juergen Gromer
Group Ltd
Marvell               MRVL     G5876H105    28-Jun-11  Elect Director          Management    Voted       For          With Mgmt
Technology                                             Arturo Krueger
Group Ltd
Marvell               MRVL     G5876H105    28-Jun-11  Advisory Vote to        Management    Voted       For          With Mgmt
Technology                                             Ratify Named
Group Ltd                                              Executive Officers'
                                                       Compensation
Marvell               MRVL     G5876H105    28-Jun-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Technology                                             Say on Pay
Group Ltd                                              Frequency
Marvell               MRVL     G5876H105    28-Jun-11  Approve                 Management    Voted       For          With Mgmt
Technology                                             Reduction of
Group Ltd                                              Share Premium
                                                       Account
Marvell               MRVL     G5876H105    28-Jun-11  Amend Non-              Management    Voted       For          With Mgmt
Technology                                             Employee Director
Group Ltd                                              Omnibus Stock
                                                       Plan
Marvell               MRVL     G5876H105    28-Jun-11  Approve                 Management    Voted       For          With Mgmt
Technology                                             Pricewaterhouse-
Group Ltd                                              Coopers LLP  as
                                                       Auditors and
                                                       Authorize Board to
                                                       Fix Their
                                                       Remuneration
Vistaprint N.V.       VPRT     N93540107    30-Jun-11  Approve Omnibus         Management    Voted       Against      Against Mgmt
                                                       Stock Plan
Vistaprint N.V.       VPRT     N93540107    30-Jun-11  Elect Katryn Blake      Management    Voted       For          With Mgmt
                                                       as Director
Vistaprint N.V.       VPRT     N93540107    30-Jun-11  Elect Donald            Management    Voted       For          With Mgmt
                                                       Nelson as Director
Vistaprint N.V.       VPRT     N93540107    30-Jun-11  Elect Nicholas          Management    Voted       For          With Mgmt
                                                       Ruotolo as
                                                       Director
Vistaprint N.V.       VPRT     N93540107    30-Jun-11  Elect Ernst             Management    Voted       For          With Mgmt
                                                       Teunissen as
                                                       Director
NYSE Euronext         NYX      629491101    07-Jul-11  Approve Merger          Management    Voted       For          With Mgmt
                                                       Agreement
NYSE Euronext         NYX      629491101    07-Jul-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
                                                       to Amend Articles
                                                       and Approve
                                                       Certain
                                                       Transactions
NYSE Euronext         NYX      629491101    07-Jul-11  Reduce                  Management    Voted       For          With Mgmt
                                                       Supermajority
                                                       Vote Requirement
                                                       to Elect Directors
                                                       in Certain
                                                       Circumstances
                                                       and Remove
                                                       Directors
NYSE Euronext         NYX      629491101    07-Jul-11  Approve                 Management    Voted       For          With Mgmt
                                                       Appointment of
                                                       Directors for Initial
                                                       Term Expiring at
                                                       the AGM in 2015
NYSE Euronext         NYX      629491101    07-Jul-11  Adjourn Meeting         Management    Voted       For          With Mgmt






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Robert E.
                                                       Beauchamp
BMC Software,         BMC      055921100    21-Jul-11  Elect Director Jon      Management    Voted       For          With Mgmt
Inc.                                                   E. Barfield
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gary L. Bloom
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Meldon K. Gafner
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Mark J. Hawkins
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Stephan A. James
BMC Software,         BMC      055921100    21-Jul-11  Elect Director P.       Management    Voted       For          With Mgmt
Inc.                                                   Thomas Jenkins
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Louis J. Lavigne,
                                                       Jr.
BMC Software,         BMC      055921100    21-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Kathleen A. O Neil
BMC Software,         BMC      055921100    21-Jul-11  Elect Director Tom      Management    Voted       For          With Mgmt
Inc.                                                   C. Tinsley
BMC Software,         BMC      055921100    21-Jul-11  Amend Omnibus           Management    Voted       Against      Against Mgmt
Inc.                                                   Stock Plan
BMC Software,         BMC      055921100    21-Jul-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.
BMC Software,         BMC      055921100    21-Jul-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
BMC Software,         BMC      055921100    21-Jul-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Andy D. Bryant
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Wayne A. Budd
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            John H.
                                                       Hammergren
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Alton F. Irby III
McKesson              MCK      58155Q103    27-Jul-11  Elect Director M.       Management    Voted       For          With Mgmt
Corporation                                            Christine Jacobs
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Marie L. Knowles
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            David M.
                                                       Lawrence
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Edward A. Mueller
McKesson              MCK      58155Q103    27-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Corporation                                            Jane E. Shaw
McKesson              MCK      58155Q103    27-Jul-11  Ratify Auditors         Management    Voted       For          With Mgmt
Corporation
McKesson              MCK      58155Q103    27-Jul-11  Advisory Vote to        Management    Voted       For          With Mgmt
Corporation                                            Ratify Named
                                                       Executive Officers'
                                                       Compensation
McKesson              MCK      58155Q103    27-Jul-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Corporation                                            Say on Pay
                                                       Frequency
McKesson              MCK      58155Q103    27-Jul-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       to Amend
                                                       Certificate of
                                                       Incorporation That
                                                       Adversely Affects
                                                       Holders of Series
                                                       A Junior
                                                       Participating
                                                       Preferred Stock
McKesson              MCK      58155Q103    27-Jul-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       to Amend Bylaws
McKesson              MCK      58155Q103    27-Jul-11  Reduce                  Management    Voted       For          With Mgmt
Corporation                                            Supermajority
                                                       Vote Requirement
                                                       and "Fair Price"
                                                       Provision
                                                       Applicable to
                                                       Certain Business
                                                       Combinations
McKesson              MCK      58155Q103    27-Jul-11  Amend Certificate       Management    Voted       For          With Mgmt
Corporation                                            of Incorporation to
                                                       Remove
                                                       Transitional
                                                       Provision Related
                                                       to Eliminated
                                                       Classified Board
                                                       Structure
McKesson              MCK      58155Q103    27-Jul-11  Amend Certificate       Management    Voted       For          With Mgmt
Corporation                                            of Incorporation to
                                                       Conform the
                                                       "Interested
                                                       Transactions"
                                                       Provisions and the
                                                       Stockholder
                                                       Action Provision
McKesson              MCK      58155Q103    27-Jul-11  Stock                   Share Holder  Voted       Against      With Mgmt
Corporation                                            Retention/Holding
                                                       Period
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Leonard S.
                                                       Coleman
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Jeffrey T. Huber






                                                                                                             How        Whether
                                                                                 Whether                     the          the
                                                                                the matter               registrant    registrant
                                                           Identification          was        Whether       cast          cast
                                                                 or              proposed       the         it's          its
                                                            description           by the     registrant     vote          vote
                                                             of matter           isssuer      cast its      (for/         for
                                          Shareholder          to be               or a       vote on     against/         or
Name of               Ticker                Meeting            voted             security       the       abstain/      against
Issuer                Symbol     CUSIP       Date                on               holder       matter     withhold)    management
--------------------  -------  ---------  -----------  ----------------------  ------------  ----------  -----------  ------------
                                                                                              
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Geraldine B.
                                                       Laybourne
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Gregory B. Maffei
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Vivek Paul
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Lawrence F.
                                                       Probst III
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   John S. Riccitiello
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Richard A.
                                                       Simonson
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director          Management    Voted       For          With Mgmt
Inc.                                                   Linda J. Srere
Electronic Arts       ERTS     285512109    28-Jul-11  Elect Director Luis     Management    Voted       For          With Mgmt
Inc.                                                   A. Ubinas
Electronic Arts       ERTS     285512109    28-Jul-11  Amend Omnibus           Management    Voted       For          With Mgmt
Inc.                                                   Stock Plan
Electronic Arts       ERTS     285512109    28-Jul-11  Amend Qualified         Management    Voted       For          With Mgmt
Inc.                                                   Employee Stock
                                                       Purchase Plan
Electronic Arts       ERTS     285512109    28-Jul-11  Advisory Vote to        Management    Voted       For          With Mgmt
Inc.                                                   Ratify Named
                                                       Executive Officers'
                                                       Compensation
Electronic Arts       ERTS     285512109    28-Jul-11  Advisory Vote on        Management    Voted       One Year     With Mgmt
Inc.                                                   Say on Pay
                                                       Frequency
Electronic Arts       ERTS     285512109    28-Jul-11  Ratify Auditors         Management    Voted       For          With Mgmt
Inc.



                   Advance Capital I, Inc. - Core Equity Fund
                         Proxy Votes 7/1/2010-6/30/2011




                                                                                                       How           Whether
                                                                         Whether                        the            the
                                                                        the matter                  registrant      registrant
                                                                            was         Whether        cast            cast
                                                    Identification       proposed         the          it's            its
                                                          or              by the       registrant      vote            vote
                                                     description          isssuer       cast its       (for/           for
                                     Shareholder       of matter           or a         vote on      against/           or
Name of           Ticker               Meeting       to be voted         security         the        abstain/        against
Issuer            Symbol     CUSIP       Date             on              holder         matter     withhold)       management
----------------  ------  ---------  -----------  -----------------   ------------    -----------   ----------   ---------------
                                                                                         
Forest Labs       FRX     345838106  8/9/2010     Election of Board   Management      Voted         For          With Management
(FRX)                                             of Directors
Forest Labs       FRX     345838106  8/9/2010     Approve amendment   Management      Voted         For          With Management
(FRX)                                             to 2007 equity
                                                  incentive plan
Forest Labs       FRX     345838106  8/9/2010     Approve executive   Management      Voted         For          With Management
(FRX)                                             compensation
                                                  philosophy,
                                                  policies and
                                                  procedures
Forest Labs       FRX     345838106  8/9/2010     Ratify BDO          Management      Voted         For          With Management
(FRX)                                             Seidman as
                                                  accounting firm
Forest Labs       FRX     345838106  8/9/2010     Stockholder prop    Shareholder     Voted         Against      With Management
(FRX)                                             to approve
                                                  amendment to
                                                  by-laws to
                                                  provide
                                                  reimbursement of
                                                  expenses that one
                                                  or more
                                                  stockholders may
                                                  incur in
                                                  connection with
                                                  nomination of
                                                  board members
Computer          CSC     205363104  6/14/2010    Election of Board   Management      Voted         For          With Management
Science (CSC)                                     of Directors
Computer          CSC     205363104  6/14/2010    Approve amendment   Management      Voted         For          With Management
Science (CSC)                                     to eliminate
                                                  cumulative voting
Computer          CSC     205363104  6/14/2010    Approve amendment   Management      Voted         For          With Management
Science (CSC)                                     to implement
                                                  majority voting
                                                  for uncontested
                                                  elections
Computer          CSC     205363104  6/14/2010    Approve 2010        Management      Voted         For          With Management
Science (CSC)                                     non-employee
                                                  director
                                                  incentive plan
Computer          CSC     205363104  6/14/2010    Ratify              Management      Voted         For          With Management
Science (CSC)                                     independent
                                                  auditor
Symantec (SYMC)   SYMC    871503108  9/20/2010    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Symantec (SYMC)   SYMC    871503108  9/20/2010    Ratify KPMG as      Management      Voted         For          With Management
                                                  accounting firm
Symantec (SYMC)   SYMC    871503108  9/20/2010    Amend 2004 equity   Management      Voted         For          With Management
                                                  incentive plan as
                                                  amended to
                                                  increase number
                                                  of authorized
                                                  shares issuable
                                                  by 55,000,000
Symantec (SYMC)   SYMC    871503108  9/20/2010    Amend 2008          Management      Voted         For          With Management
                                                  employee stock
                                                  purchase plan to
                                                  increase number
                                                  of authorized
                                                  shares issuable
                                                  thereunder by
                                                  20,000,000
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Approve executive   Management      Voted         For          With Management
                                                  bonus plan
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Approve amended     Management      Voted         For          With Management
                                                  and restated
                                                  ong-term equity
                                                  incentive plan
                                                  including
                                                  increasing
                                                  aggregate number
                                                  of shares by
                                                  419,020,418
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Ratify Ernst &      Management      Voted         For          With Management
                                                  Young as
                                                  accounting firm
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Act on              Management      Voted         Against      With Management
                                                  stockholder prop
                                                  to amend by-laws
                                                  to establish
                                                  committee on
                                                  sustainability
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Act on              Management      Voted         Against      With Management
                                                  stockholder prop
                                                  regarding
                                                  majority voting
Oracle (ORCL)     ORCL    68389x105  10/6/2010    Act on              Management      Voted         For          Against
                                                  stockholder prop
                                                  regarding equity
                                                  retention
Harris Corp       HRS     413875105  10/22/2010   Election of Board   Management      Voted         For          With Management
(HRS)                                             of Directors
Harris Corp       HRS     413875105  10/22/2010   Ratify Ernst &      Management      Voted         For          With Management
(HRS)                                             Young as
                                                  accounting firm
Harris Corp       HRS     413875105  10/22/2010   Approve annual      Management      Voted         For          With Management
(HRS)                                             incentive plan
Harris Corp       HRS     413875105  10/22/2010   Re-approve          Management      Voted         For          With Management
(HRS)                                             performance
                                                  measures of the
                                                  2005 equity
                                                  incentive plan
Harris Corp       HRS     413875105  10/22/2010   Shareholder prop    Shareholder     Voted         For          Against
(HRS)                                             regarding
                                                  amendment to
                                                  require
                                                  independent
                                                  chairman of the
                                                  board
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Election of Board   Management      Voted         For          With Management
(MSFT)                                            of Directors
Microsoft Corp    MSFT    594918104  11/16/2010   Ratify Deloitte     Management      Voted         For          With Management
(MSFT)                                            and Touche as
                                                  auditor
Microsoft Corp    MSFT    594918104  11/16/2010   Shareholder prop    Shareholder     Voted         For          Against
(MSFT)                                            - establish board
                                                  committee on
                                                  enviornmental
                                                  sustainability
Cisco Systems     CSCO    17275r102  11/18/2010   Election of Board   Management      Voted         For          With Management
(CSCO)                                            of Directors
Cisco Systems     CSCO    17275r102  11/18/2010   Approve a           Management      Voted         For          With Management
(CSCO)                                            non-binding
                                                  advisory
                                                  resolution
                                                  regarding
                                                  executive
                                                  compensation
Cisco Systems     CSCO    17275r102  11/18/2010   Ratify              Management      Voted         For          With Management
(CSCO)                                            PriceWaterhouseCoopers
                                                  as accounting firm
Cisco Systems     CSCO    17275r102  11/18/2010   Shareholder         Shareholder     Voted         Against      With Management
(CSCO)                                            prop-establish
                                                  board committee
                                                  on enviornmental
                                                  sustainability
Cisco Systems     CSCO    17275r102  11/18/2010   Shareholder         Shareholder     Voted         Against      With Management
(CSCO)                                            prop-request
                                                  board w/in 6
                                                  months to provide
                                                  a reporting on
                                                  what company
                                                  could do to
                                                  reduce likelihood
                                                  of enabling or
                                                  encouraging human
                                                  rights violations
Cisco Systems     CSCO    17275r102  11/18/2010   Shareholder         Shareholder     Voted         Against      With Management
(CSCO)                                            prop-adopt and
                                                  implement policy
                                                  restricting
                                                  certain sales in
                                                  China; adopt
                                                  related oversight
                                                  and compliance
                                                  system regarding
                                                  human rights
                                                  impacts and
                                                  provide public
                                                  disclosure of
                                                  sales to China
                                                  and other
                                                  governments
Foster Wheeler    FWLT    h27178104  2/24/2011    Election of         Management      Voted         For          With Management
(FWLT)                                            Umberto Della
                                                  Sala as a
                                                  director for a
                                                  term expiring in
                                                  2012
Foster Wheeler    FWLT    h27178104  2/24/2011    Approval of a       Management      Voted         For          With Management
(FWLT)                                            $335 million
                                                  increase to our
                                                  share repurchase
                                                  program and
                                                  designation of
                                                  the shares
                                                  repurchased for
                                                  cancellation
Foster Wheeler    FWLT    h27178104  2/24/2011    In the event        Management      Voted         For          With Management
(FWLT)                                            counterproposals,
                                                  alterations or
                                                  amendments of the
                                                  agenda items or
                                                  other matters are
                                                  raised at the
                                                  extraordinary
                                                  general meeting,
                                                  instruct the
                                                  appointed proxies
                                                  to vote as
                                                  follows - "for"
                                                  or "abstain"
Eli Lilly and     LLY     532457108  4/18/2011    Election of Board   Management      Voted         For          With Management
Co. (LLY)                                         of Directors
Eli Lilly and     LLY     532457108  4/18/2011    Ratify Ernst &      Management      Voted         For          With Management
Co. (LLY)                                         Young as auditors
Eli Lilly and     LLY     532457108  4/18/2011    Approve, by         Management      Voted         For          With Management
Co. (LLY)                                         non-binding vote,
                                                  2010 compensation
                                                  paid to the
                                                  company's named
                                                  executive officers
Eli Lilly and     LLY     532457108  4/18/2011    Recommend, by       Management      Voted         For          With Management
Co. (LLY)                                         non-binding vote,
                                                  the frequency of
                                                  future advisory
                                                  votes on
                                                  executive
                                                  compensation
Eli Lilly and     LLY     532457108  4/18/2011    Approve             Management      Voted         For          With Management
Co. (LLY)                                         amendments to the
                                                  articles of
                                                  incorporation to
                                                  provide for
                                                  annual election
                                                  of all directors
Eli Lilly and     LLY     532457108  4/18/2011    Approve             Management      Voted         For          With Management
Co. (LLY)                                         amendments to the
                                                  articles of
                                                  incorporation to
                                                  eliminate all
                                                  supermajority
                                                  voting
                                                  requirements
Eli Lilly and     LLY     532457108  4/18/2011    Approve the         Management      Voted         For          With Management
Co. (LLY)                                         executive officer
                                                  incentive plan
Whirlpool Corp    WHR     963320106  4/19/2011    Election of Board   Management      Voted         For          With Management
(WHR)                                             of Directors
Whirlpool Corp    WHR     963320106  4/19/2011    Advisory vote on    Management      Voted         For          With Management
(WHR)                                             executive
                                                  compensation
Whirlpool Corp    WHR     963320106  4/19/2011    Advisory vote on    Management      Voted         For          With Management
(WHR)                                             frequency of
                                                  holding an
                                                  advisory vote on
                                                  exec
                                                  compensation-1 yr
Whirlpool Corp    WHR     963320106  4/19/2011    Ratify Ernst &      Management      Voted         For          With Management
(WHR)                                             Young as
                                                  accountant
Whirlpool Corp    WHR     963320106  4/19/2011    Stockholder prop    Shareholder     Voted         Against      With Management
(WHR)                                             if properly
                                                  presented at
                                                  meeting:  allow
                                                  stockholder
                                                  action by written
                                                  consent
Whirlpool Corp    WHR     963320106  4/19/2011    Stockholder prop    Shareholder     Voted         Against      With Management
(WHR)                                             if properly
                                                  presented at
                                                  meeting:  require
                                                  stockholder
                                                  approval of
                                                  certain future
                                                  severance
                                                  agreements with
                                                  senior executives
PPG Industries    PPG     693506107  4/21/2011    Election of Board   Management      Voted         For          With Management
(PPG)                                             of Directors
PPG Industries    PPG     693506107  4/21/2011    Proposal to         Management      Voted         For          With Management
(PPG)                                             reapprove the
                                                  performance goals
                                                  under the omnibus
                                                  incentive plan
PPG Industries    PPG     693506107  4/21/2011    Proposal to         Management      Voted         For          With Management
(PPG)                                             approve the
                                                  amendment and
                                                  restatement of
                                                  the omnibus
                                                  incentive plan
PPG Industries    PPG     693506107  4/21/2011    Proposal to         Management      Voted         For          With Management
(PPG)                                             approve the
                                                  compensation of
                                                  the company's
                                                  named executive
                                                  officers
PPG Industries    PPG     693506107  4/21/2011    Proposal to         Management      Voted         For          With Management
(PPG)                                             recommend the
                                                  frequency of
                                                  approving
                                                  executive
                                                  compensation
PPG Industries    PPG     693506107  4/21/2011    Proposal to         Management      Voted         For          With Management
(PPG)                                             ratify Deloitte &
                                                  Touche as
                                                  accounting firm
PPG Industries    PPG     693506107  4/21/2011    Shareholder         Shareholder     Voted         Against      With Management
(PPG)                                             proposal
                                                  requesting a
                                                  report about our
                                                  community
                                                  enviornmental
                                                  accountability
Citigroup [C]     C       172967101  4/21/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Citigroup [C]     C       172967101  4/21/2011    Ratify KPMG as      Management      Voted         For          With Management
                                                  accounting firm
Citigroup [C]     C       172967101  4/21/2011    Approve amendment   Management      Voted         For          With Management
                                                  to Citigroup 2009
                                                  stock incentive
                                                  plan
Citigroup [C]     C       172967101  4/21/2011    Approve 2011        Management      Voted         For          With Management
                                                  executive
                                                  performance plan
Citigroup [C]     C       172967101  4/21/2011    Advisory vote on    Management      Voted         For          With Management
                                                  2010 executive
                                                  compensation
Citigroup [C]     C       172967101  4/21/2011    Advisory vote on    Management      Voted         1 yr         With Management
                                                  frequency of
                                                  future advisory
                                                  votes on
                                                  executive
                                                  compensation
Citigroup [C]     C       172967101  4/21/2011    Proposal to         Management      Voted         For          With Management
                                                  approve reverse
                                                  stock split
                                                  extension
Citigroup [C]     C       172967101  4/21/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  regarding
                                                  political
                                                  non-partisanship
Citigroup [C]     C       172967101  4/21/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  requesting report
                                                  on political
                                                  contributions
Citigroup [C]     C       172967101  4/21/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  requesting a
                                                  report on
                                                  restoring trust
                                                  and confidence in
                                                  the financial
                                                  system
Citigroup [C]     C       172967101  4/21/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  requesting
                                                  stockholders
                                                  holding 15% or
                                                  above have the
                                                  right to call
                                                  special
                                                  stockholder
                                                  meetings
Citigroup [C]     C       172967101  4/21/2011    Stockholder prop    Shareholder     Voted         For          Against
                                                  requesting that
                                                  the audit
                                                  committee conduct
                                                  independent
                                                  review and report
                                                  on controls
                                                  related to loans,
                                                  foreclosures and
                                                  securitizations
Kimberly-Clark    KMB     494368103  4/21/2011    Election of Board   Shareholder     Voted         For          With Management
(KMB)                                             of Directors
Kimberly-Clark    KMB     494368103  4/21/2011    Ratification of     Shareholder     Voted         For          With Management
(KMB)                                             Auditors
Kimberly-Clark    KMB     494368103  4/21/2011    Approve 2011        Shareholder     Voted         For          With Management
(KMB)                                             Outside
                                                  Directors'
                                                  Compensation Plan
Kimberly-Clark    KMB     494368103  4/21/2011    Approve 2011        Shareholder     Voted         For          With Management
(KMB)                                             Equity
                                                  Participation Plan
Kimberly-Clark    KMB     494368103  4/21/2011    Advisory vote on    Shareholder     Voted         For          With Management
(KMB)                                             Executive
                                                  Compensation
                                                  Program
Kimberly-Clark    KMB     494368103  4/21/2011    Advisory vote on    Shareholder     Voted         For          With Management
(KMB)                                             the frequency of
                                                  an advisory vote
                                                  on Executive
                                                  compensation
L-3 Comm  (LLL)   LLL     502424104  4/26/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
L-3 Comm  (LLL)   LLL     502424104  4/26/2011    Ratify              Management      Voted         For          With Management
                                                  PricewaterhouseCoopers
                                                  as accounting firm
L-3 Comm  (LLL)   LLL     502424104  4/26/2011    Advisory vote on    Management      Voted         For          With Management
                                                  executive
                                                  compensation, to
                                                  approve, in a
                                                  non-binding
                                                  advisory vote,
                                                  the compensation
                                                  paid to our named
                                                  executive officers
L-3 Comm  (LLL)   LLL     502424104  4/26/2011    Frequency of        Management      Voted         For          With Management
                                                  advisory vote on
                                                  executive
                                                  compensation: to
                                                  determine in a
                                                  non-binding
                                                  advisory vote
                                                  whether a
                                                  stockholder vote
                                                  to approve the
                                                  compensation paid
                                                  to our named
                                                  executive
                                                  officers should
                                                  occur every one,
                                                  two, or three
                                                  years
IBM (IBM)         IBM     459200101  4/26/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
IBM (IBM)         IBM     459200101  4/26/2011    Ratify accounting   Management      Voted         For          With Management
                                                  firm
IBM (IBM)         IBM     459200101  4/26/2011    Advisory vote on    Management      Voted         For          With Management
                                                  executive
                                                  compensation
IBM (IBM)         IBM     459200101  4/26/2011    Advisory vote on    Management      Voted         For          With Management
                                                  frequency of
                                                  advisory vote on
                                                  executive
                                                  compensation
IBM (IBM)         IBM     459200101  4/26/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  on cumulative
                                                  voting
IBM (IBM)         IBM     459200101  4/26/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  to review
                                                  political
                                                  contributions
IBM (IBM)         IBM     459200101  4/26/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  on lobbying
Johnson &         JNJ     478160104  4/28/2011    Election of Board   Management      Voted         For          With Management
Johnson (JNJ)                                     of Directors
Johnson &         JNJ     478160104  4/28/2011    Ratify              Management      Voted         For          With Management
Johnson (JNJ)                                     PriceWaterhouseCoopers
                                                  as accounting firm
Johnson &         JNJ     478160104  4/28/2011    Advisory vote on    Management      Voted         For          With Management
Johnson (JNJ)                                     named executive
                                                  officer
                                                  compensation
Johnson &         JNJ     478160104  4/28/2011    Advisory vote on    Management      Voted         For          With Management
Johnson (JNJ)                                     frequency of
                                                  advisory vote on
                                                  named executive
                                                  officers
Johnson &         JNJ     478160104  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
Johnson (JNJ)                                     on pharmaceutical
                                                  price restraint
Johnson &         JNJ     478160104  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
Johnson (JNJ)                                     on amendment to
                                                  equal employment
                                                  opportunity policy
Johnson &         JNJ     478160104  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
Johnson (JNJ)                                     on adopting
                                                  non-animal
                                                  methods for
                                                  training
Pfizer (PFE)      PFE     717081103  4/28/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Pfizer (PFE)      PFE     717081103  4/28/2011    Ratify KPMG as      Management      Voted         For          With Management
                                                  accounting firm
Pfizer (PFE)      PFE     717081103  4/28/2011    Advisory vote on    Management      Voted         For          With Management
                                                  executive
                                                  compensation
Pfizer (PFE)      PFE     717081103  4/28/2011    Advisory vote on    Management      Voted         For          With Management
                                                  frequency of
                                                  future advisory
                                                  votes on
                                                  executive
                                                  compensation
Pfizer (PFE)      PFE     717081103  4/28/2011    Shareholder         Shareholder     Voted         Against      With Management
                                                  proposal
                                                  regarding
                                                  publication of
                                                  political
                                                  contributions
Pfizer (PFE)      PFE     717081103  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
                                                  regarding public
                                                  policy initiatives
Pfizer (PFE)      PFE     717081103  4/28/2011    Shareholder prop    Shareholder     Voted         For          Against
                                                  regarding
                                                  pharmaceutical
                                                  price restraints
Pfizer (PFE)      PFE     717081103  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
                                                  regarding action
                                                  by written consent
Pfizer (PFE)      PFE     717081103  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
                                                  regarding special
                                                  shareholder
                                                  meetings
Pfizer (PFE)      PFE     717081103  4/28/2011    Shareholder prop    Shareholder     Voted         Against      With Management
                                                  regarding animal
                                                  research
Noble Corp (NE)   NE      h5833n103  4/29/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve 2010        Management      Voted         For          With Management
                                                  annual report,
                                                  the consolidated
                                                  financial
                                                  statements of the
                                                  company for
                                                  fiscal year 2010
                                                  and the statutory
                                                  financial
                                                  statements for
                                                  fiscal year 2010





                                                                                         
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve creation    Management      Voted         For          With Management
                                                  of reserve
                                                  through
                                                  appropriation of
                                                  retained earnings
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve capital     Management      Voted         For          With Management
                                                  reduction by
                                                  cancellation of
                                                  certain shares
                                                  held in treasury
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve extension   Management      Voted         For          With Management
                                                  of board
                                                  authority to
                                                  issue authorized
                                                  share capital
                                                  until 4/28/2013
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve return of   Management      Voted         For          With Management
                                                  capital in the
                                                  form of par value
                                                  reduction in an
                                                  amount equal to
                                                  Swiss francs 0.52
                                                  per share
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve             Management      Voted         For          With Management
                                                  PriceWaterhouseCoopers
                                                  as accounting firm
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve discharge   Management      Voted         For          With Management
                                                  of members of the
                                                  board of
                                                  directors and
                                                  executive
                                                  officers for the
                                                  fiscal year of
                                                  2010
Noble Corp (NE)   NE      h5833n103  4/29/2011    Approve, on         Management      Voted         For          With Management
                                                  advisory basis,
                                                  compensation of
                                                  the company's
                                                  named executive
                                                  officers
Noble Corp (NE)   NE      h5833n103  4/29/2011    Advisory vote on    Management      Voted         For          With Management
                                                  frequency of the
                                                  executive
                                                  compensation
                                                  advisory vote
AT&T (T)          t       00206r102  4/29/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
AT&T (T)          t       00206r102  4/29/2011    Ratify              Management      Voted         For          With Management
                                                  appointment of
                                                  auditors
AT&T (T)          t       00206r102  4/29/2011    Approve 2011        Management      Voted         For          With Management
                                                  incentive plan
AT&T (T)          t       00206r102  4/29/2011    Advisory vote on    Management      Voted         For          With Management
                                                  executive
                                                  compensation plan
AT&T (T)          t       00206r102  4/29/2011    Advisory vote on    Management      Voted         For          With Management
                                                  frequency of vote
                                                  on executive
                                                  compensation
AT&T (T)          t       00206r102  4/29/2011    Stockholder prop:   Shareholder     Voted         Against      With Management
                                                  political
                                                  contributions
AT&T (T)          t       00206r102  4/29/2011    Stockholder prop:   Shareholder     Voted         Against      With Management
                                                  special meetings
AT&T (T)          t       00206r102  4/29/2011    Stockholder prop:   Shareholder     Voted         Against      With Management
                                                  written consent
BerkshireB        BRK/B   84670702   4/30/2011    Election of Board   Management      Voted         For          With Management
(BRK-B)                                           of Directors
BerkshireB        BRK/B   84670702   4/30/2011    Non-binding         Management      Voted         For          With Management
(BRK-B)                                           resolution to
                                                  approve
                                                  compensation of
                                                  named executive
                                                  officers as
                                                  described in the
                                                  2011 proxy
                                                  statement
BerkshireB        BRK/B   84670702   4/30/2011    Non-binding         Management      Voted         For          With Management
(BRK-B)                                           resolution to
                                                  determine the
                                                  frequency with
                                                  which
                                                  shareholders
                                                  shall be entitled
                                                  to have an
                                                  advisory vote on
                                                  executive
                                                  compensation
BerkshireB        BRK/B   84670702   4/30/2011    Shareholder prop    Shareholder     Voted         Against      With Management
(BRK-B)                                           with respect to
                                                  the establishment
                                                  of quantitative
                                                  goals for the
                                                  reduction of
                                                  greenhouse gas
                                                  and other air
                                                  emissions at
                                                  Berkshire's
                                                  energy generating
                                                  holdings
Boeing Company    BA      97023105   5/2/2011     Election of Board   Management      Voted         For          With Management
(BA)                                              of Directors
Boeing Company    BA      97023105   5/2/2011     Advisory vote on    Management      Voted         For          With Management
(BA)                                              executive
                                                  compensation
Boeing Company    BA      97023105   5/2/2011     Recommend           Management      Voted         For          With Management
(BA)                                              frequency of
                                                  advisory votes on
                                                  executive
                                                  compensation
Boeing Company    BA      97023105   5/2/2011     Ratify Deloitte &   Management      Voted         For          With Management
(BA)                                              Touche as auditor
Boeing Company    BA      97023105   5/2/2011     Independent         Shareholder     Voted         Against      With Management
(BA)                                              monitoring of the
                                                  human rights code
Boeing Company    BA      97023105   5/2/2011     Report on           Shareholder     Voted         Against      With Management
(BA)                                              political activity
Boeing Company    BA      97023105   5/2/2011     Action by written   Shareholder     Voted         Against      With Management
(BA)                                              consent
Boeing Company    BA      97023105   5/2/2011     Change ownership    Shareholder     Voted         Against      With Management
(BA)                                              threshold to call
                                                  special meetings
Boeing Company    BA      97023105   5/2/2011     Independent         Shareholder     Voted         For          Against
(BA)                                              chairman
Foster Wheeler    FWLT    h27178104  5/3/2011     Election of Board   Management      Voted         For          With Management
(FWLT)                                            of Directors
Foster Wheeler    FWLT    h27178104  5/3/2011     Re-election of      Management      Voted         For          With Management
(FWLT)                                            PriceWaterhouseCoopers
                                                  as auditor
Foster Wheeler    FWLT    h27178104  5/3/2011     Ratify              Management      Voted         For          With Management
(FWLT)                                            PriceWaterhouseCoopers
                                                  as auditor
Foster Wheeler    FWLT    h27178104  5/3/2011     Approve 2010        Management      Voted         For          With Management
(FWLT)                                            Swiss annual
                                                  report and
                                                  statutory
                                                  financial
                                                  statements for
                                                  fiscal year 2010
Foster Wheeler    FWLT    h27178104  5/3/2011     Discharge from      Management      Voted         For          With Management
(FWLT)                                            liability of our
                                                  directors and
                                                  executive
                                                  officers for
                                                  fiscal year 2010
Foster Wheeler    FWLT    h27178104  5/3/2011     Creation of         Management      Voted         For          With Management
(FWLT)                                            authorized
                                                  capital in the
                                                  amount of CHF
                                                  186,953,868
                                                  replacing the
                                                  expired
                                                  authorized
                                                  capital in the
                                                  amount of CHF
                                                  189,623,871
Foster Wheeler    FWLT    h27178104  5/3/2011     Approve capital     Management      Voted         For          With Management
(FWLT)                                            reduction through
                                                  cancellation of
                                                  shares
                                                  repurchased under
                                                  share repurchase
                                                  program and an
                                                  associated
                                                  amendment to
                                                  Articles of
                                                  Association to
                                                  reduce share
                                                  capital in the
                                                  amount of CHF
                                                  12,938,130
Foster Wheeler    FWLT    h27178104  5/3/2011     Advisory approval   Management      Voted         For          With Management
(FWLT)                                            of named
                                                  executive officer
                                                  compensation
Foster Wheeler    FWLT    h27178104  5/3/2011     Advisory vote on    Management      Voted         1 yr         With Management
(FWLT)                                            frequency of
                                                  future named
                                                  executive officer
                                                  compensation
                                                  advisory votes
Foster Wheeler    FWLT    h27178104  5/3/2011     Re-allocation of    Management      Voted         For          With Management
(FWLT)                                            free reserves to
                                                  legal reserves
                                                  from capital
                                                  contibution
Foster Wheeler    FWLT    h27178104  5/3/2011     In the event of     Management      Voted         For          With Management
(FWLT)                                            counterproposals,
                                                  alterations or
                                                  amendments of the
                                                  agenda items or
                                                  other matters are
                                                  raised at the
                                                  annual general
                                                  meeting, instruct
                                                  appointed proxies
                                                  to vote as
                                                  follows: #11
                                                  please be advised
                                                  that a vote "for"
                                                  will instruct the
                                                  appointed proxies
                                                  to vote in
                                                  accordance with
                                                  the
                                                  recommendations
                                                  of the board of
                                                  directors
EMC (EMC)         EMC     268648102  5/4/2011     Election of Board   Management      Voted         For          With Management
                                                  of Directors
EMC (EMC)         EMC     268648102  5/4/2011     Ratify              Management      Voted         For          With Management
                                                  PriceWaterhouseCoopers
                                                  as auditor
EMC (EMC)         EMC     268648102  5/4/2011     Approve amended     Management      Voted         For          With Management
                                                  and restated 2003
                                                  stock plan
EMC (EMC)         EMC     268648102  5/4/2011     Approve amendment   Management      Voted         For          With Management
                                                  to bylaws to
                                                  reduce the
                                                  percentage of
                                                  shares required
                                                  for shareholders
                                                  to call a special
                                                  meeting
EMC (EMC)         EMC     268648102  5/4/2011     Advisory vote on    Management      Voted         For          With Management
                                                  executive
                                                  compensation
EMC (EMC)         EMC     268648102  5/4/2011     Advisory vote on    Management      Voted         For          With Management
                                                  frequency of
                                                  future advisory
                                                  votes on
                                                  executive
                                                  compensation
General           GD      369550108  5/4/2011     Election of Board   Management      Voted         For          With Management
Dynamics (GD)                                     of Directors
General           GD      369550108  5/4/2011     Selection of        Management      Voted         For          With Management
Dynamics (GD)                                     independent
                                                  auditor
General           GD      369550108  5/4/2011     Advisory vote on    Management      Voted         For          With Management
Dynamics (GD)                                     executive
                                                  compensation
General           GD      369550108  5/4/2011     Advisory vote on    Management      Voted         For          With Management
Dynamics (GD)                                     frequency of
                                                  future executive
                                                  compensation
                                                  advisory votes
General           GD      369550108  5/4/2011     Shareholder prop    Shareholder     Voted         For          Against
Dynamics (GD)                                     with regard to a
                                                  human rights
                                                  policy
General           GD      369550108  5/4/2011     Shareholder prop    Shareholder     Voted         Against      With Management
Dynamics (GD)                                     with regard to
                                                  special
                                                  shareholder
                                                  meetings
Apache Corp       APA     37411105   5/5/2011     Election of Board   Management      Voted         For          With Management
(APA)                                             of Directors
Apache Corp       APA     37411105   5/5/2011     Election of Board   Management      Voted         For          With Management
(APA)                                             of Directors
Apache Corp       APA     37411105   5/5/2011     Election of Board   Management      Voted         For          With Management
(APA)                                             of Directors
Apache Corp       APA     37411105   5/5/2011     Election of Board   Management      Voted         For          With Management
(APA)                                             of Directors
Apache Corp       APA     37411105   5/5/2011     Ratify Ernst &      Management      Voted         For          With Management
(APA)                                             Young as auditor
Apache Corp       APA     37411105   5/5/2011     Advisory vote on    Management      Voted         For          With Management
(APA)                                             compensation of
                                                  named executive
                                                  officers
Apache Corp       APA     37411105   5/5/2011     Recommend           Management      Voted         For          With Management
(APA)                                             frequency of
                                                  advisory vote on
                                                  compensation of
                                                  named executive
                                                  officers
Apache Corp       APA     37411105   5/5/2011     Approve amendment   Management      Voted         For          With Management
(APA)                                             to restated
                                                  certificate of
                                                  incorporation to
                                                  authorize
                                                  additional common
                                                  stock
Apache Corp       APA     37411105   5/5/2011     Approve amendment   Management      Voted         For          With Management
(APA)                                             to restated
                                                  certificate of
                                                  incorporation to
                                                  authorize
                                                  additional
                                                  preferred stock
Apache Corp       APA     37411105   5/5/2011     Approve 2011        Management      Voted         For          With Management
(APA)                                             omnibus equity
                                                  compensation plan
Occidental Pete   OXY     674599105  5/6/2011     Election of Board   Management      Voted         For          With Management
(OXY)                                             of Directors
Occidental Pete   OXY     674599105  5/6/2011     Ratify KPMG as      Management      Voted         For          With Management
(OXY)                                             auditor
Occidental Pete   OXY     674599105  5/6/2011     Advisory vote       Management      Voted         For          With Management
(OXY)                                             approving
                                                  executive
                                                  compensation
Occidental Pete   OXY     674599105  5/6/2011     Advisory vote on    Management      Voted         For          With Management
(OXY)                                             frequency of
                                                  advisory vote on
                                                  executive
                                                  compensation
Occidental Pete   OXY     674599105  5/6/2011     Report of           Management      Voted         Against      With Management
(OXY)                                             political
                                                  expenditures and
                                                  spending processes
Occidental Pete   OXY     674599105  5/6/2011     Required            Management      Voted         For          Against
(OXY)                                             nomination of
                                                  director with
                                                  enviornmental
                                                  expertise
Cephalon (CEPH)   CEPH    156708109  5/10/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Cephalon (CEPH)   CEPH    156708109  5/10/2011    Approve amendment   Management      Voted         For          With Management
                                                  and restatement
                                                  of 2011 equity
                                                  compensation plan
Cephalon (CEPH)   CEPH    156708109  5/10/2011    Ratify              Management      Voted         For          With Management
                                                  PriceWaterhouseCoopers
                                                  as accounting firm
Cephalon (CEPH)   CEPH    156708109  5/10/2011    Approve advisory    Management      Voted         For          With Management
                                                  resolution
                                                  regarding
                                                  executive
                                                  compensation
Cephalon (CEPH)   CEPH    156708109  5/10/2011    To vote on an       Management      Voted         For          With Management
                                                  advisory basis
                                                  regarding
                                                  frequency of
                                                  advisory
                                                  stockholder votes
                                                  regarding
                                                  executive
                                                  compensation
Loews Corp (L)    L       540424108  5/10/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Loews Corp (L)    L       540424108  5/10/2011    Approve, by         Management      Voted         For          With Management
                                                  advisory vote,
                                                  executive
                                                  compensation
Loews Corp (L)    L       540424108  5/10/2011    Recommend, by       Management      Voted         For          With Management
                                                  advisory vote,
                                                  frequency of
                                                  future advisory
                                                  votes on
                                                  executive
                                                  compensation
Loews Corp (L)    L       540424108  5/10/2011    Ratify Deloitte &   Management      Voted         For          With Management
                                                  Touche as auditors
Loews Corp (L)    L       540424108  5/10/2011    Shareholder prop    Shareholder     Voted         Against      Against
                                                  - cumulative
                                                  voting
Bank of America   BAC     60505104   5/11/2011    Elction of Board    Management      Voted         For          With Management
(BAC)                                             of Directors
Bank of America   BAC     60505104   5/11/2011    Advisory            Management      Voted         For          With Management
(BAC)                                             "say-on-pay" vote
                                                  to approve
                                                  executive
                                                  compensation
Bank of America   BAC     60505104   5/11/2011    Advisory vote on    Management      Voted         For          With Management
(BAC)                                             the frequency of
                                                  future advisory
                                                  "say-on-pay" votes
Bank of America   BAC     60505104   5/11/2011    Ratify accounting   Management      Voted         For          With Management
(BAC)                                             firm
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - disclosure of
                                                  government
                                                  employment
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - action by
                                                  written consent
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - mortgage
                                                  servicing
                                                  operations
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - grassroots
                                                  lobbying
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - OTC derivatives
                                                  trading
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - cumuliative
                                                  voting in
                                                  contested
                                                  elections
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         Against      With Management
(BAC)                                             - recoupment of
                                                  incentive
                                                  compensation
Bank of America   BAC     60505104   5/11/2011    Stockholder prop    Management      Voted         For          Against
(BAC)                                             - prohibition of
                                                  certain
                                                  relocation
                                                  benefits
Conoco Phillips   COP     20825c104  5/11/2011    Election of Board   Management      Voted         For          With Management
(COP)                                             of Directors
Conoco Phillips   COP     20825c104  5/11/2011    Ratify Ernst &      Management      Voted         For          With Management
(COP)                                             Young as
                                                  acounting firm
Conoco Phillips   COP     20825c104  5/11/2011    Advisory approval   Management      Voted         For          With Management
(COP)                                             of executive
                                                  compensation
Conoco Phillips   COP     20825c104  5/11/2011    Advisory vote on    Management      Voted         For          With Management
(COP)                                             frequency of
                                                  advisory vote on
                                                  executive
                                                  compensation
Conoco Phillips   COP     20825c104  5/11/2011    Approve 2011        Management      Voted         For          With Management
(COP)                                             omnibus stock and
                                                  performance
                                                  incentive plan
Conoco Phillips   COP     20825c104  5/11/2011    Gender expression   Management      Voted         For          Against
(COP)                                             non-discrimination
Conoco Phillips   COP     20825c104  5/11/2011    Political           Management      Voted         For          Against
(COP)                                             contributions
Conoco Phillips   COP     20825c104  5/11/2011    Report on           Management      Voted         Against      With Management
(COP)                                             grassroots
                                                  lobbying
                                                  expenditures
Conoco Phillips   COP     20825c104  5/11/2011    Accident risk       Management      Voted         For          Against
(COP)                                             mitigation
Conoco Phillips   COP     20825c104  5/11/2011    Company             Management      Voted         For          Against
(COP)                                             enviornmental
                                                  policy (LA
                                                  wetlands)
Conoco Phillips   COP     20825c104  5/11/2011    Greenhouse gas      Management      Voted         Against      With Management
(COP)                                             reduction targets
Conoco Phillips   COP     20825c104  5/11/2011    Report on           Management      Voted         Against      With Management
(COP)                                             financial risks
                                                  from climate
                                                  change
Conoco Phillips   COP     20825c104  5/11/2011    Canadian oil sands  Management      Voted         Against      With Management
(COP)
JP Morgan Chase   JPM     46625h100  5/17/2011    Election of Board   Management      Voted         For          With Management
(JPM)                                             of Directors
JP Morgan Chase   JPM     46625h100  5/17/2011    Appointment of      Management      Voted         For          With Management
(JPM)                                             accounting firm
JP Morgan Chase   JPM     46625h100  5/17/2011    Advisory vote on    Management      Voted         For          With Management
(JPM)                                             executive
                                                  compensation
JP Morgan Chase   JPM     46625h100  5/17/2011    Advisory vote on    Management      Voted         For          With Management
(JPM)                                             frequency of
                                                  advisory vote on
                                                  executive
                                                  compensation
JP Morgan Chase   JPM     46625h100  5/17/2011    Approve amendment   Management      Voted         For          With Management
(JPM)                                             to long-term
                                                  incentive plan
JP Morgan Chase   JPM     46625h100  5/17/2011    Political           Shareholder     Voted         Against      With Management
(JPM)                                             non-partisanship
JP Morgan Chase   JPM     46625h100  5/17/2011    Shareholder         Shareholder     Voted         Against      With Management
(JPM)                                             action by written
                                                  consent
JP Morgan Chase   JPM     46625h100  5/17/2011    Mortgage loan       Shareholder     Voted         For          Against
(JPM)                                             servicing
JP Morgan Chase   JPM     46625h100  5/17/2011    Political           Shareholder     Voted         For          Against
(JPM)                                             contributions
JP Morgan Chase   JPM     46625h100  5/17/2011    Genocide-free       Shareholder     Voted         Against      With Management
(JPM)                                             investing
JP Morgan Chase   JPM     46625h100  5/17/2011    Independent lead    Shareholder     Voted         For          Against
(JPM)                                             director
Ace Limited       ACE     h023r105   5/18/2011    Election of Board   Management      Voted         For          With Management
(ACE)                                             of Directors
Ace Limited       ACE     h023r105   5/18/2011    Approve annual      Management      Voted         For          With Management
(ACE)                                             report
Ace Limited       ACE     h023r105   5/18/2011    Approve statutory   Management      Voted         For          With Management
(ACE)                                             financial
                                                  statements
Ace Limited       ACE     h023r105   5/18/2011    Approve             Management      Voted         For          With Management
(ACE)                                             consolidated
                                                  financial
                                                  statements
Ace Limited       ACE     h023r105   5/18/2011    Allocation of       Management      Voted         For          With Management
(ACE)                                             disposable profits
Ace Limited       ACE     h023r105   5/18/2011    Discharge board     Management      Voted         For          With Management
(ACE)                                             of directors





                                                                                         
Ace Limited       ACE     h023r105   5/18/2011    Election of         Management      Voted         For          With Management
(ACE)                                             PriceWaterhouseCoopers
                                                  AG as auditor
Ace Limited       ACE     h023r105   5/18/2011    Ratify              Management      Voted         For          With Management
(ACE)                                             appointment of
                                                  PriceWaterhouseCoopers
                                                  for purposes of
                                                  US securities law
Ace Limited       ACE     h023r105   5/18/2011    Election of BDO     Management      Voted         For          With Management
(ACE)                                             AG as special
                                                  auditors
Ace Limited       ACE     h023r105   5/18/2011    Approve dividends   Management      Voted         For          With Management
(ACE)                                             from legal
                                                  reserves
Ace Limited       ACE     h023r105   5/18/2011    Advisory vote on    Management      Voted         For          With Management
(ACE)                                             executive
                                                  compensation
Ace Limited       ACE     h023r105   5/18/2011    Advisory vote on    Shareholder     Did not vote  1 yr         No vote
(ACE)                                             frequency of
                                                  executive
                                                  compensation
                                                  advisory vote
Northrop          NOC     666807102  5/18/2011    Election of Board   Management      Voted         For          With Management
Grumman (NOC)                                     of Directors
Northrop          NOC     666807102  5/18/2011    Ratify Deloitte &   Management      Voted         For          With Management
Grumman (NOC)                                     Touche as auditor
Northrop          NOC     666807102  5/18/2011    Approve 2011        Management      Voted         For          With Management
Grumman (NOC)                                     long-term
                                                  incentive stock
                                                  plan
Northrop          NOC     666807102  5/18/2011    Approve, on         Management      Voted         For          With Management
Grumman (NOC)                                     advisory basis,
                                                  compensation of
                                                  named executive
                                                  officers
Northrop          NOC     666807102  5/18/2011    Vote on preferred   Management      Voted         For          With Management
Grumman (NOC)                                     frequency of
                                                  future advisory
                                                  votes on
                                                  compensation of
                                                  named executive
                                                  officers
Northrop          NOC     666807102  5/18/2011    Shareholder prop    Shareholder     Voted         For          Against
Grumman (NOC)                                     regarding
                                                  cumulative voting
Northrop          NOC     666807102  5/18/2011    Shareholder prop    Shareholder     Voted         For          Against
Grumman (NOC)                                     regarding
                                                  additional
                                                  disclosure of
                                                  political
                                                  contributions
Northrop          NOC     666807102  5/18/2011    Shareholder prop    Shareholder     Voted         Against      With Management
Grumman (NOC)                                     regarding
                                                  shareholder
                                                  action by written
                                                  consent
Altria Group      MO      02209s103  5/19/2011    Election of Board   Management      Voted         For          With Management
(MO)                                              of Directors
Altria Group      MO      02209s103  5/19/2011    Ratify accounting   Management      Voted         For          With Management
(MO)                                              firm
Altria Group      MO      02209s103  5/19/2011    Advisory vote on    Management      Voted         For          With Management
(MO)                                              the compensation
                                                  of named
                                                  executive officers
Altria Group      MO      02209s103  5/19/2011    Advisory vote on    Management      Voted         1 yr         No vote
(MO)                                              frequency of
                                                  future advisory
                                                  votes on the
                                                  compensation of
                                                  named executive
                                                  officers
Altria Group      MO      02209s103  5/19/2011    Shareholder prop    Shareholder     Voted         Against      With Management
(MO)                                              - address
                                                  concerns
                                                  regarding tobacco
                                                  flavoring
National          MO      637071101  5/19/2011    Election of Board   Management      Voted         For          With Management
Oilwell Varco                                     of Directors
(NOV)
National          MO      637071101  5/19/2011    Ratify auditor      Management      Voted         For          With Management
Oilwell Varco
(NOV)
National          MO      637071101  5/19/2011    Approve, by         Management      Voted         For          With Management
Oilwell Varco                                     non-binding vote,
(NOV)                                             compensation of
                                                  named executive
                                                  officers
National          MO      637071101  5/19/2011    Recommend, by       Management      Voted         For          With Management
Oilwell Varco                                     non-binding vote,
(NOV)                                             frequency of
                                                  advisory vote on
                                                  named executive
                                                  officers
                                                  compensation
National          MO      637071101  5/19/2011    Approve amendment   Management      Voted         For          With Management
Oilwell Varco                                     to amended and
(NOV)                                             restated
                                                  certificate of
                                                  incorporation to
                                                  provide for
                                                  annual election
                                                  of all directors
National          MO      637071101  5/19/2011    Approve amendment   Management      Voted         For          With Management
Oilwell Varco                                     to amended and
(NOV)                                             restated
                                                  certificate of
                                                  incorporation to
                                                  increase the
                                                  number of
                                                  authorized shares
                                                  of common stock
                                                  from 500,000,000
                                                  to 1,000,000,000
National          MO      637071101  5/19/2011    Stockholder         Shareholder     Voted         Against      With Management
Oilwell Varco                                     proposal
(NOV)
Amgen (AMGN)      AMGN    31162100   5/20/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Amgen (AMGN)      AMGN    31162100   5/20/2011    Ratify Ernst &      Management      Voted         For          With Management
                                                  Young as
                                                  accounting firm
Amgen (AMGN)      AMGN    31162100   5/20/2011    Approve advisory    Management      Voted         For          With Management
                                                  vote on executive
                                                  compensation
Amgen (AMGN)      AMGN    31162100   5/20/2011    Set frequency of    Management      Voted         1 yr         With Management
                                                  future advisory
                                                  votes approving
                                                  executive
                                                  compensation
Amgen (AMGN)      AMGN    31162100   5/20/2011    Stockholder prop    Shareholder     Voted         Against      With Management
                                                  action by written
                                                  consent
United            UNH     91324p102  5/23/2011    Election of Board   Management      Voted         For          With Management
Healthcare Corp                                   of Directors
(UNH)
United            UNH     91324p102  5/23/2011    Approve, by         Management      Voted         For          With Management
Healthcare Corp                                   non-binding vote,
(UNH)                                             executive
                                                  compensation
United            UNH     91324p102  5/23/2011    Recommend, by       Management      Voted         1 yr         With Management
Healthcare Corp                                   non-binding
(UNH)                                             advisory vote,
                                                  frequency of
                                                  holding a
                                                  say-on-pay vote
United            UNH     91324p102  5/23/2011    Approve 2011        Management      Voted         For          With Management
Healthcare Corp                                   incentive stock
(UNH)                                             plan
United            UNH     91324p102  5/23/2011    Approve amendment   Management      Voted         For          With Management
Healthcare Corp                                   to stock purchase
(UNH)                                             plan to increase
                                                  the number of
                                                  shares of common
                                                  stock issuable
                                                  thereunder
United            UNH     91324p102  5/23/2011    Ratify Deloitte &   Management      Voted         For          With Management
Healthcare Corp                                   Touche as
(UNH)                                             accounting firm
Liberty Media A   LCAPA   53071m302  5/23/2011    Proposal to         Management      Voted         For          With Management
(LCAPA)                                           redeem all
                                                  outstanding
                                                  shares of series
                                                  A and B common
                                                  stock for all of
                                                  the shares of
                                                  Liberty Splitco,
                                                  Inc., capital
                                                  tracking stock
Liberty Media B   LSTZA   53071m708  5/23/2011    Proposal to         Management      Voted         For          With Management
(LSTZA)                                           redeem all
                                                  outstanding
                                                  shares of series
                                                  A and B common
                                                  stock for all of
                                                  the shares of
                                                  Liberty Splitco,
                                                  Inc., tracking
                                                  stock
Chevron (CVX)     CVX     166764100  5/25/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Chevron (CVX)     CVX     166764100  5/25/2011    Ratify accounting   Management      Voted         For          With Management
                                                  firm
Chevron (CVX)     CVX     166764100  5/25/2011    Advisory vote on    Management      Voted         For          With Management
                                                  named executive
                                                  officer
                                                  compensation
Chevron (CVX)     CVX     166764100  5/25/2011    Advisory vote on    Management      Voted         For          With Management
                                                  frequency of
                                                  future advisory
                                                  votes on named
                                                  executive officer
                                                  compensation
Chevron (CVX)     CVX     166764100  5/25/2011    Independent         Shareholder     Voted         For          Against
                                                  director with
                                                  enviornmental
                                                  expertise
Chevron (CVX)     CVX     166764100  5/25/2011    Human rights        Shareholder     Voted         For          Against
                                                  committee
Chevron (CVX)     CVX     166764100  5/25/2011    Sustainability      Shareholder     Voted         Against      With Management
                                                  metric for
                                                  executive
                                                  compensation
Chevron (CVX)     CVX     166764100  5/25/2011    Guidelines for      Shareholder     Voted         For          Against
                                                  country selection
Chevron (CVX)     CVX     166764100  5/25/2011    Financial risks     Shareholder     Voted         Against      With Management
                                                  from climate
                                                  change
Chevron (CVX)     CVX     166764100  5/25/2011    Hydraulic           Shareholder     Voted         Against      With Management
                                                  fracturing
Chevron (CVX)     CVX     166764100  5/25/2011    Offshore oil wells  Shareholder     Voted         Against      With Management
Travelers (TRV)   TRV     89417e109  5/26/2011    Election of Board   Management      Voted         For          With Management
                                                  of Directors
Travelers (TRV)   TRV     89417e109  5/26/2011    Ratify KPMG as      Management      Voted         For          With Management
                                                  accounting firm
Travelers (TRV)   TRV     89417e109  5/26/2011    Non-binding vote    Management      Voted         For          With Management
                                                  on executive
                                                  compensation
Travelers (TRV)   TRV     89417e109  5/26/2011    Non-binding vote    Management      Voted         For          With Management
                                                  on the frequency
                                                  of future votes
                                                  on executive
                                                  compensation
Google (GOOG)     GOOG    38259p508  6/2/2011     Election of Board   Management      Voted         For          With Management
                                                  of Directors
Google (GOOG)     GOOG    38259p508  6/2/2011     Ratify Ernst &      Management      Voted         For          With Management
                                                  Young as
                                                  accounting firm
Google (GOOG)     GOOG    38259p508  6/2/2011     Approve amendment   Management      Voted         For          With Management
                                                  to 2004 stock
                                                  plan to increase
                                                  the number
                                                  ofauthorized
                                                  shares of class A
                                                  common stock
                                                  issuable under
                                                  the plan by
                                                  1,500,000
Google (GOOG)     GOOG    38259p508  6/2/2011     Approve 2010        Management      Voted         For          With Management
                                                  compensation
                                                  awarded to named
                                                  executive officers
Google (GOOG)     GOOG    38259p508  6/2/2011     Frequency of        Management      Voted         For          With Management
                                                  future
                                                  stockholder
                                                  advisory votes
                                                  regarding
                                                  compensation
                                                  awarded to named
                                                  executive officers
Google (GOOG)     GOOG    38259p508  6/2/2011     Stockholder prop    Shareholder     Voted         Against      With Management
                                                  regarding the
                                                  formation of a
                                                  board committee
                                                  on sustainability
Google (GOOG)     GOOG    38259p508  6/2/2011     Stockholder prop    Shareholder     Voted         For          Against
                                                  regarding the
                                                  adoption of a
                                                  simple majority
                                                  voting standard
Google (GOOG)     GOOG    38259p508  6/2/2011     Stockholder prop    Shareholder     Voted         Against      With Management
                                                  regarding a
                                                  conflict of
                                                  interest and code
                                                  and conduct
                                                  compliance report
Wal-Mart Stores   GOOG    931142103  6/3/2011     Election of Board   Shareholder     Voted         For          With Management
(WMT)                                             of Directors
Wal-Mart Stores   GOOG    931142103  6/3/2011     Ratify Ernst &      Shareholder     Voted         For          With Management
(WMT)                                             Young as
                                                  accountants
Wal-Mart Stores   GOOG    931142103  6/3/2011     Advisory vote on    Shareholder     Voted         For          With Management
(WMT)                                             executive
                                                  compensation
Wal-Mart Stores   GOOG    931142103  6/3/2011     Advisory vote on    Shareholder     Voted         For          With Management
(WMT)                                             the frequency of
                                                  future advisory
                                                  votes on
                                                  executive
                                                  compensation
Wal-Mart Stores   GOOG    931142103  6/3/2011     Shareholder prop    Shareholder     Voted         For          Against
(WMT)                                             re: gender
                                                  identity
                                                  non-discrimination
                                                  policy
Wal-Mart Stores   GOOG    931142103  6/3/2011     Shareholder prop    Shareholder     Voted         For          Against
(WMT)                                             re: political
                                                  contributions
                                                  report
Wal-Mart Stores   GOOG    931142103  6/3/2011     Shareholder prop    Shareholder     Voted         Against      With Management
(WMT)                                             re: special
                                                  shareholder
                                                  meetings
Wal-Mart Stores   GOOG    931142103  6/3/2011     Shareholder prop    Shareholder     Voted         For          Against
(WMT)                                             re: require
                                                  suppliers to
                                                  publish an annual
                                                  sustainability
                                                  report
Wal-Mart Stores   GOOG    931142103  6/3/2011     Shareholder prop    Shareholder     Voted         Against      With Management
(WMT)                                             re: climate
                                                  change risk
                                                  disclosure
Devon Energy      DVN     25179m103  6/8/2011     Election of Board   Management      Voted         For          With Management
Corp (DVN)                                        of Directors
Devon Energy      DVN     25179m103  6/8/2011     Advisory vote on    Management      Voted         For          With Management
Corp (DVN)                                        executive
                                                  compensation
Devon Energy      DVN     25179m103  6/8/2011     Advisory vote on    Management      Voted         1 yr         With Management
Corp (DVN)                                        the frequency of
                                                  an advisory vote
                                                  on executive
                                                  compensation
Devon Energy      DVN     25179m103  6/8/2011     Amend restated      Management      Voted         For          With Management
Corp (DVN)                                        certificate of
                                                  incorporation to
                                                  eliminate
                                                  supermajority
                                                  voting provisions
Devon Energy      DVN     25179m103  6/8/2011     Amend and restate   Management      Voted         For          With Management
Corp (DVN)                                        the restated
                                                  certificate of
                                                  incorporation to
                                                  remove
                                                  unnecessary and
                                                  outdated
                                                  provisions
Devon Energy      DVN     25179m103  6/8/2011     Shareholder         Shareholder     Voted         Against      With Management
Corp (DVN)                                        action by written
                                                  consent
Freeport-McMoran  FCX     35671d857  6/15/2011    Election of Board   Management      Voted         For          With Management
Copper & Gold                                     of Directors
(FCX)
Freeport-McMoran  FCX     35671d857  6/15/2011    Approve, on         Management      Voted         For          With Management
Copper & Gold                                     advisory basis,
(FCX)                                             compensation of
                                                  named executive
                                                  officers
Freeport-McMoran  FCX     35671d857  6/15/2011    Approve, on         Management      Voted         For          With Management
Copper & Gold                                     advisory basis,
(FCX)                                             frequency of
                                                  future advisory
                                                  votes on
                                                  compensation of
                                                  named executive
                                                  officers
Freeport-McMoran  FCX     35671d857  6/15/2011    Ratify Ernst &      Management      Voted         For          With Management
Copper & Gold                                     Young as
(FCX)                                             accounting firm
Freeport-McMoran  FCX     35671d857  6/15/2011    Stockholder prop    Shareholder     Voted         For          Against
Copper & Gold                                     re: selection of
(FCX)                                             a candidate with
                                                  enviornmental
                                                  expertise to be
                                                  recommended for
                                                  election to board


                   Advance Capital I, Inc. - Equity Growth Fund
                         Proxy Votes 7/1/2010-6/30/2011



                                                                                                                     Whether
                                                                                   Whether                 How         the
                                                                                 the matter                the      registrant
                                                           Identification            was      Whether   registrant     cast
                                                                 or               proposed      the        cast        its
                                                             description           by the    registrant     it's       vote
                                                              of matter            isssuer    cast its  vote (for/     for
                                           Shareholder          to be               or a      vote on    against/       or
Name of                   Ticker             Meeting            voted             security      the      abstain/     against
Issuer                    Symbol   CUSIP      Date               on                holder      matter    withhold)  management
------------------------- ------ --------- ------------ ----------------------- ------------ ---------- ----------  ------------
                                                                                            
Marvell Technology        MRVL   G5876H105 08-Jul-10    Elect Ta-lin Hsu as     Management   Voted      For         With Mgmt
Group Ltd                                               Director
Marvell Technology        MRVL   G5876H105 08-Jul-10    Elect John G.           Management   Voted      For         With Mgmt
Group Ltd                                               Kassakian as Director
Marvell Technology        MRVL   G5876H105 08-Jul-10    Declassify the Board    Management   Voted      For         With Mgmt
Group Ltd                                               of Directors
Marvell Technology        MRVL   G5876H105 08-Jul-10    Adopt Simple            Management   Voted      For         With Mgmt
Group Ltd                                               Majority Vote for
                                                        Election of Directors
Marvell Technology        MRVL   G5876H105 08-Jul-10    Approve Executive       Management   Voted      For         With Mgmt
Group Ltd                                               Incentive Bonus Plan
Marvell Technology        MRVL   G5876H105 08-Jul-10    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
Group Ltd                                               Plan
Marvell Technology        MRVL   G5876H105 08-Jul-10    Approve Auditors and    Management   Voted      For         With Mgmt
Group Ltd                                               Authorize Board to
                                                        Fix Their
                                                        Remuneration
SandRidge Energy, Inc.    SD     80007P307 16-Jul-10    Issue Shares in         Management   Voted      For         With Mgmt
                                                        Connection with
                                                        Acquisition
SandRidge Energy, Inc.    SD     80007P307 16-Jul-10    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert E. Beauchamp
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director Jon      Management   Voted      For         With Mgmt
                                                        E. Barfield
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        L. Bloom
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Meldon K. Gafner
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        J. Hawkins
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephan A. James
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director P.       Management   Voted      For         With Mgmt
                                                        Thomas Jenkins
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        J. Lavigne, Jr.
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kathleen A. O'Neil
BMC Software, Inc.        BMC    055921100 21-Jul-10    Elect Director Tom      Management   Voted      For         With Mgmt
                                                        C. Tinsley
BMC Software, Inc.        BMC    055921100 21-Jul-10    Amend Certificate of    Management   Voted      For         With Mgmt
                                                        Incorporation
                                                        Providing for
                                                        Certain Stockholder
                                                        Voting Standards
BMC Software, Inc.        BMC    055921100 21-Jul-10    Ratify Auditors         Management   Voted      For         With Mgmt
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Raymond J. Bromark
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        J. Fernandes
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director Kay      Management   Voted      For         With Mgmt
                                                        Koplovitz
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher B.
                                                        Lofgren
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William E. McCracken
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard Sulpizio
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director Laura    Management   Voted      For         With Mgmt
                                                        S. Unger
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Arthur F. Weinbach
CA, Inc.                  CA     12673P105 27-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Renato (Ron)
                                                        Zambonini
CA, Inc.                  CA     12673P105 27-Jul-10    Ratify Auditors         Management   Voted      For         With Mgmt
CA, Inc.                  CA     12673P105 27-Jul-10    Amend Shareholder       Management   Voted      For         With Mgmt
                                                        Rights Plan (Poison
                                                        Pill)
CA, Inc.                  CA     12673P105 27-Jul-10    Adopt Policy on         Share Holder Voted      Against     With Mgmt
                                                        Bonus Banking
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kirbyjon H. Caldwell
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Elect Director David    Management   Voted      For         With Mgmt
                                                        Crane
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen L. Cropper
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kathleen A. McGinty
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas H. Weidemeyer
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
NRG Energy, Inc.          NRG    629377508 28-Jul-10    Ratify Auditors         Management   Voted      For         With Mgmt
Cogent, Inc.              COGT   19239Y108 02-Aug-10    Elect Director Ming     Management   Voted      For         With Mgmt
                                                        Hsieh
Cogent, Inc.              COGT   19239Y108 02-Aug-10    Elect Director John     Management   Voted      For         With Mgmt
                                                        C. Bolger
Cogent, Inc.              COGT   19239Y108 02-Aug-10    Elect Director John     Management   Voted      For         With Mgmt
                                                        P. Stenbit
Cogent, Inc.              COGT   19239Y108 02-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kenneth R. Thornton
Cogent, Inc.              COGT   19239Y108 02-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
SINA Corporation          SINA   G81477104 02-Aug-10    Elect Director Ter      Management   Voted      For         With Mgmt
                                                        Fung Tsao
SINA Corporation          SINA   G81477104 02-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Yichen Zhang
SINA Corporation          SINA   G81477104 02-Aug-10    Ratify the              Management   Voted      For         With Mgmt
                                                        Appointment of
                                                        Pricewaterhousecoopers
                                                        Zhong Tian CPAs
                                                        Limited as
                                                        Independent Auditors
SINA Corporation          SINA   G81477104 02-Aug-10    Approve the             Management   Voted      For         With Mgmt
                                                        Amendment and
                                                        Restatement of the
                                                        Company's 2007 Share
                                                        Plan
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Roxanne J. Decyk
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        W. DeYoung
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Martin C. Faga
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald R. Fogleman
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director April    Management   Voted      For         With Mgmt
                                                        H. Foley
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director Tig      Management   Voted      Withhold    Against Mgmt
                                                        H. Krekel
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Douglas L. Maine
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director Roman    Management   Voted      For         With Mgmt
                                                        Martinez IV
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        H. Ronald
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        William G. Van Dyke
Alliant Techsystems Inc.  ATK    018804104 03-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Leonard S. Coleman
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffrey T. Huber
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        M. Kusin
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Geraldine B.
                                                        Laybourne
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Gregory B. Maffei
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director Vivek    Management   Voted      For         With Mgmt
                                                        Paul
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence F. Probst
                                                        III
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director John     Management   Voted      Against     Against Mgmt
                                                        S. Riccitiello
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard A. Simonson
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Elect Director Linda    Management   Voted      Against     Against Mgmt
                                                        J. Srere
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
                                                        Plan
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Electronic Arts Inc.      ERTS   285512109 05-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Irving W. Bailey, II
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             J. Barram
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Stephen L. Baum
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Rodney F. Chase
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Judith R. Haberkorn
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Michael W. Laphen
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director F.       Management   Voted      For         With Mgmt
Corporation                                             Warren McFarlan
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director Chong    Management   Voted      For         With Mgmt
Corporation                                             Sup Park
Computer Sciences         CSC    205363104 09-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Thomas H. Patrick
Computer Sciences         CSC    205363104 09-Aug-10    Eliminate Cumulative    Management   Voted      For         With Mgmt
Corporation                                             Voting
Computer Sciences         CSC    205363104 09-Aug-10    Adopt Majority          Management   Voted      For         With Mgmt
Corporation                                             Voting for
                                                        Uncontested Election
                                                        of Directors





                                                                                            
Computer Sciences         CSC    205363104 09-Aug-10    Approve Non-Employee    Management   Voted      For         With Mgmt
Corporation                                             Director Restricted
                                                        Stock Plan
Computer Sciences         CSC    205363104 09-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Precision Castparts       PCP    740189105 10-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Daniel J. Murphy
Precision Castparts       PCP    740189105 10-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Steven G. Rothmeier
Precision Castparts       PCP    740189105 10-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Richard L. Wambold
Precision Castparts       PCP    740189105 10-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Timothy A. Wicks
Precision Castparts       PCP    740189105 10-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Corp.
Precision Castparts       PCP    740189105 10-Aug-10    Declassify the Board    Share Holder Voted      For         Against Mgmt
Corp.                                                   of Directors
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director J.       Management   Voted      Withhold    Against Mgmt
Inc.                                                    Bradford Forth
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director Fusen    Management   Voted      For         With Mgmt
Inc.                                                    E. Chen
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director J.       Management   Voted      For         With Mgmt
Inc.                                                    Michal Conaway
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Ernest L. Godshalk
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Thomas Gutierrez
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Mathew E. Massengill
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director R.       Management   Voted      For         With Mgmt
Inc.                                                    Chad Van Sweden
GT Solar International,   SOLR   3623E0209 11-Aug-10    Elect Director Noel     Management   Voted      For         With Mgmt
Inc.                                                    G. Watson
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip T. Gianos
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director Moshe    Management   Voted      For         With Mgmt
                                                        N. Gavrielov
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director John     Management   Voted      For         With Mgmt
                                                        L. Doyle
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Jerald G. Fishman
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William G. Howard,
                                                        Jr.
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Michael Patterson
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Albert A. Pimentel
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Marshall C. Turner
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Elizabeth W.
                                                        Vanderslice
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Xilinx, Inc.              XLNX   983919101 11-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Red Hat, Inc.             RHT    756577102 12-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffrey J. Clarke
Red Hat, Inc.             RHT    756577102 12-Aug-10    Elect Director H.       Management   Voted      For         With Mgmt
                                                        Hugh Shelton
Red Hat, Inc.             RHT    756577102 12-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
The J. M. Smucker         SJM    832696405 18-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Kathryn W. Dindo
The J. M. Smucker         SJM    832696405 18-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Richard K. Smucker
The J. M. Smucker         SJM    832696405 18-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Company                                                 William H. Steinbrink
The J. M. Smucker         SJM    832696405 18-Aug-10    Elect Director Paul     Management   Voted      For         With Mgmt
Company                                                 Smucker Wagstaff
The J. M. Smucker         SJM    832696405 18-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Company
The J. M. Smucker         SJM    832696405 18-Aug-10    Approve Omnibus         Management   Voted      For         With Mgmt
Company                                                 Stock Plan
Microchip Technology      MCHP   595017104 20-Aug-10    Elect Director Steve    Management   Voted      For         With Mgmt
Incorporated                                            Sanghi
Microchip Technology      MCHP   595017104 20-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Albert J.
                                                        Hugo-Martinez
Microchip Technology      MCHP   595017104 20-Aug-10    Elect Director L.B.     Management   Voted      For         With Mgmt
Incorporated                                            Day
Microchip Technology      MCHP   595017104 20-Aug-10    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Matthew W. Chapman
Microchip Technology      MCHP   595017104 20-Aug-10    Elect Director Wade     Management   Voted      For         With Mgmt
Incorporated                                            F. Meyercord
Microchip Technology      MCHP   595017104 20-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
QLogic Corporation        QLGC   747277101 26-Aug-10    Elect Director H.K.     Management   Voted      For         With Mgmt
                                                        Desai
QLogic Corporation        QLGC   747277101 26-Aug-10    Elect Director Joel     Management   Voted      For         With Mgmt
                                                        S. Birnbaum
QLogic Corporation        QLGC   747277101 26-Aug-10    Elect Director James    Management   Voted      For         With Mgmt
                                                        R. Fiebiger
QLogic Corporation        QLGC   747277101 26-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Balakrishnan S. Iyer
QLogic Corporation        QLGC   747277101 26-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kathryn B. Lewis
QLogic Corporation        QLGC   747277101 26-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        George D. Wells
QLogic Corporation        QLGC   747277101 26-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffry R. Allen
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director Alan     Management   Voted      For         With Mgmt
                                                        L. Earhart
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas Georgens
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Gerald Held
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Nicholas G. Moore
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director T.       Management   Voted      For         With Mgmt
                                                        Michael Nevens
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        George T. Shaheen
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert T. Wall
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel J. Warmenhoven
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
NetApp, Inc.              NTAP   64110D104 31-Aug-10    Ratify Auditors         Management   Voted      For         With Mgmt
Logitech International           H50430232 08-Sep-10    Accept Financial        Management   Voted      For         With Mgmt
SA                                                      Statements and
                                                        Statutory Reports
Logitech International           H50430232 08-Sep-10    Approve Remuneration    Management   Voted      For         With Mgmt
SA                                                      Report
Logitech International           H50430232 08-Sep-10    Approve Allocation      Management   Voted      For         With Mgmt
SA                                                      of Income and
                                                        Omission of Dividends
Logitech International           H50430232 08-Sep-10    Amend Articles Re:      Management   Voted      For         With Mgmt
SA                                                      Compliance with New
                                                        Swiss Federal Act on
                                                        Intermediated
                                                        Securities
Logitech International           H50430232 08-Sep-10    Approve Discharge of    Management   Voted      For         With Mgmt
SA                                                      Board and Senior
                                                        Management
Logitech International           H50430232 08-Sep-10    Reelect Daniel Borel    Management   Voted      For         With Mgmt
SA                                                      as Director
Logitech International           H50430232 08-Sep-10    Reelect Sally Davis     Management   Voted      For         With Mgmt
SA                                                      as Director
Logitech International           H50430232 08-Sep-10    Reelect Guerrino De     Management   Voted      For         With Mgmt
SA                                                      Luca as Director
Logitech International           H50430232 08-Sep-10    Elect Neil Hunt as      Management   Voted      For         With Mgmt
SA                                                      Director
Logitech International           H50430232 08-Sep-10    Reelect Monika Ribar    Management   Voted      For         With Mgmt
SA                                                      as Director
Logitech International           H50430232 08-Sep-10    Ratify                  Management   Voted      For         With Mgmt
SA                                                      PricewaterhouseCoopers
                                                        SA as Auditors
Patterson Companies,      PDCO   703395103 13-Sep-10    Elect Director John     Management   Voted      For         With Mgmt
Inc.                                                    D. Buck
Patterson Companies,      PDCO   703395103 13-Sep-10    Elect Director Peter    Management   Voted      For         With Mgmt
Inc.                                                    L. Frechette
Patterson Companies,      PDCO   703395103 13-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Charles Reich
Patterson Companies,      PDCO   703395103 13-Sep-10    Elect Director Brian    Management   Voted      For         With Mgmt
Inc.                                                    S. Tyler
Patterson Companies,      PDCO   703395103 13-Sep-10    Elect Director Scott    Management   Voted      For         With Mgmt
Inc.                                                    P. Anderson
Patterson Companies,      PDCO   703395103 13-Sep-10    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen M. Bennett
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael A. Brown
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William T. Coleman,
                                                        III
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        E. Dangeard
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Geraldine B.
                                                        Laybourne
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director David    Management   Voted      For         With Mgmt
                                                        L. Mahoney
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert S. Miller
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Enrique Salem
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel H. Schulman
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director John     Management   Voted      For         With Mgmt
                                                        W. Thompson
Symantec Corporation      SYMC   871503108 20-Sep-10    Elect Director V.       Management   Voted      For         With Mgmt
                                                        Paul Unruh





                                                                                            
Symantec Corporation      SYMC   871503108 20-Sep-10    Ratify Auditors         Management   Voted      For         With Mgmt
Symantec Corporation      SYMC   871503108 20-Sep-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Symantec Corporation      SYMC   871503108 20-Sep-10    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William J. Amelio
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Steven R. Appleton
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director Gary     Management   Voted      For         With Mgmt
Corporation                                             P. Arnold
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Richard J. Danzig
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert J. Frankenberg
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Donald Macleod
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Edward R. McCracken
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Roderick C. McGeary
National Semiconductor    NSM    637640103 24-Sep-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William E. Mitchell
National Semiconductor    NSM    637640103 24-Sep-10    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Global Payments, Inc.     GPN    37940X102 30-Sep-10    Elect Director Edwin    Management   Voted      For         With Mgmt
                                                        H. Burba, Jr.
Global Payments, Inc.     GPN    37940X102 30-Sep-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Raymond L. Killian
Global Payments, Inc.     GPN    37940X102 30-Sep-10    Elect Director Ruth     Management   Voted      For         With Mgmt
                                                        Ann Marshall
Global Payments, Inc.     GPN    37940X102 30-Sep-10    Ratify Auditors         Management   Voted      For         With Mgmt
Massey Energy Company     MEE    576206106 06-Oct-10    Declassify the Board    Management   Voted      For         With Mgmt
                                                        of Directors
Massey Energy Company     MEE    576206106 06-Oct-10    Eliminate Cumulative    Management   Voted      For         With Mgmt
                                                        Voting
Massey Energy Company     MEE    576206106 06-Oct-10    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
                                                        Relating to Bylaw
                                                        Amendments
Massey Energy Company     MEE    576206106 06-Oct-10    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
                                                        Relating to Business
                                                        Combinations
Massey Energy Company     MEE    576206106 06-Oct-10    Provide Right to        Management   Voted      For         With Mgmt
                                                        Call Special Meeting
Massey Energy Company     MEE    576206106 06-Oct-10    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Carpenter Technology      CRS    144285103 11-Oct-10    Elect Director I.       Management   Voted      For         With Mgmt
Corp.                                                   Martin Inglis
Carpenter Technology      CRS    144285103 11-Oct-10    Elect Director Peter    Management   Voted      For         With Mgmt
Corp.                                                   N. Stephans
Carpenter Technology      CRS    144285103 11-Oct-10    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Kathryn C. Turner
Carpenter Technology      CRS    144285103 11-Oct-10    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Stephen M. Ward, Jr.
Carpenter Technology      CRS    144285103 11-Oct-10    Ratify Auditors         Management   Voted      For         With Mgmt
Corp.
Paychex, Inc.             PAYX   704326107 13-Oct-10    Elect Director B.       Management   Voted      For         With Mgmt
                                                        Thomas Golisano
Paychex, Inc.             PAYX   704326107 13-Oct-10    Elect Director David    Management   Voted      For         With Mgmt
                                                        J. S. Flaschen
Paychex, Inc.             PAYX   704326107 13-Oct-10    Elect Director Grant    Management   Voted      For         With Mgmt
                                                        M. Inman
Paychex, Inc.             PAYX   704326107 13-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Pamela A. Joseph
Paychex, Inc.             PAYX   704326107 13-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Joseph M. Tucci
Paychex, Inc.             PAYX   704326107 13-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Joseph M. Velli
Paychex, Inc.             PAYX   704326107 13-Oct-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Paychex, Inc.             PAYX   704326107 13-Oct-10    Ratify Auditors         Management   Voted      For         With Mgmt
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas E. Oland
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director Roger    Management   Voted      For         With Mgmt
                                                        C. Lucas Phd
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Howard V. O'connell
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Randolph C Steer Md
                                                        Phd
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert V. Baumgartner
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles A. Dinarello
                                                        Md
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director Karen    Management   Voted      For         With Mgmt
                                                        A. Holbrook, Phd
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director John     Management   Voted      For         With Mgmt
                                                        L. Higgins
Techne Corporation        TECH   878377100 28-Oct-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Roeland Nusse Phd
Techne Corporation        TECH   878377100 28-Oct-10    Fix Number of           Management   Voted      For         With Mgmt
                                                        Directors at Nine
Techne Corporation        TECH   878377100 28-Oct-10    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
CareFusion Corporation    CFN    14170T101 03-Nov-10    Elect Director David    Management   Voted      For         With Mgmt
                                                        L. Schlotterbeck
CareFusion Corporation    CFN    14170T101 03-Nov-10    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Michael Losh
CareFusion Corporation    CFN    14170T101 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward D. Miller
CareFusion Corporation    CFN    14170T101 03-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
CareFusion Corporation    CFN    14170T101 03-Nov-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
CareFusion Corporation    CFN    14170T101 03-Nov-10    Approve Executive       Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director Lew      Management   Voted      For         With Mgmt
                                                        Frankfort
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director Susan    Management   Voted      For         With Mgmt
                                                        Kropf
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        Loveman
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director Ivan     Management   Voted      For         With Mgmt
                                                        Menezes
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director Irene    Management   Voted      For         With Mgmt
                                                        Miller
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Murphy
Coach, Inc.               COH    189754104 03-Nov-10    Elect Director Jide     Management   Voted      For         With Mgmt
                                                        Zeitlin
Coach, Inc.               COH    189754104 03-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Coach, Inc.               COH    189754104 03-Nov-10    Approve Omnibus         Management   Voted      Against     Against Mgmt
                                                        Stock Plan
Coach, Inc.               COH    189754104 03-Nov-10    Adopt Policy on         Share Holder Voted      Against     With Mgmt
                                                        Ending Use of Animal
                                                        Fur in Products
KLA-Tencor Corporation    KLAC   482480100 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward W. Barnholt
KLA-Tencor Corporation    KLAC   482480100 03-Nov-10    Elect Director Emiko    Management   Voted      For         With Mgmt
                                                        Higashi
KLA-Tencor Corporation    KLAC   482480100 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen P. Kaufman
KLA-Tencor Corporation    KLAC   482480100 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard P. Wallace
KLA-Tencor Corporation    KLAC   482480100 03-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert H. Swanson,
                                                        Jr.
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Lothar Maier
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Arthur C. Agnos
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director John     Management   Voted      Withhold    Against Mgmt
Corporation                                             J. Gordon
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             S. Lee
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Richard M. Moley
Linear Technology         LLTC   535678106 03-Nov-10    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Thomas S. Volpe
Linear Technology         LLTC   535678106 03-Nov-10    Approve Omnibus         Management   Voted      For         With Mgmt
Corporation                                             Stock Plan
Linear Technology         LLTC   535678106 03-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director James    Management   Voted      For         With Mgmt
                                                        W. Bagley
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director David    Management   Voted      For         With Mgmt
                                                        G. Arscott
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert M. Berdahl
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director Eric     Management   Voted      For         With Mgmt
                                                        K. Brandt
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director Grant    Management   Voted      For         With Mgmt
                                                        M. Inman
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Catherine P. Lego
Lam Research Corporation  LRCX   512807108 04-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen G. Newberry
Lam Research Corporation  LRCX   512807108 04-Nov-10    Amend Executive         Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Lam Research Corporation  LRCX   512807108 04-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
VistaPrint NV             VPRT   N93540107 04-Nov-10    Elect Louis R. Page     Management   Voted      For         With Mgmt
                                                        to Supervisory Board
VistaPrint NV             VPRT   N93540107 04-Nov-10    Elect Richard T.        Management   Voted      For         With Mgmt
                                                        Riley to Supervisory
                                                        Board
VistaPrint NV             VPRT   N93540107 04-Nov-10    Approve Financial       Management   Voted      For         With Mgmt
                                                        Statements
VistaPrint NV             VPRT   N93540107 04-Nov-10    Approve Discharge of    Management   Voted      For         With Mgmt
                                                        Management Board





                                                                                            
VistaPrint NV             VPRT   N93540107 04-Nov-10    Approve Discharge of    Management   Voted      For         With Mgmt
                                                        Supervisory Board
VistaPrint NV             VPRT   N93540107 04-Nov-10    Authorize Repurchase    Management   Voted      For         With Mgmt
                                                        of Up to Ten Percent
                                                        of Issued Share
                                                        Capital
VistaPrint NV             VPRT   N93540107 04-Nov-10    Ratify Ernst & Young    Management   Voted      For         With Mgmt
                                                        LLP as Auditors
VistaPrint NV             VPRT   N93540107 04-Nov-10    Other Business          Management   Voted                  With Mgmt
                                                        (Non-Voting)
Education Management      EDMC   28140M103 05-Nov-10    Elect Director Todd     Management   Voted      For         With Mgmt
Corporation                                             S. Nelson
Education Management      EDMC   28140M103 05-Nov-10    Elect Director Mick     Management   Voted      For         With Mgmt
Corporation                                             J. Beekhuizen
Education Management      EDMC   28140M103 05-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Samuel C. Cowley
Education Management      EDMC   28140M103 05-Nov-10    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Adrian M. Jones
Education Management      EDMC   28140M103 05-Nov-10    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Jeffrey T. Leeds
Education Management      EDMC   28140M103 05-Nov-10    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             R. McKernan, Jr.
Education Management      EDMC   28140M103 05-Nov-10    Elect Director Leo      Management   Voted      For         With Mgmt
Corporation                                             F. Mullin
Education Management      EDMC   28140M103 05-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Michael K. Powell
Education Management      EDMC   28140M103 05-Nov-10    Elect Director Paul     Management   Voted      Withhold    Against Mgmt
Corporation                                             J. Salem
Education Management      EDMC   28140M103 05-Nov-10    Elect Director Peter    Management   Voted      Withhold    Against Mgmt
Corporation                                             O. Wilde
Education Management      EDMC   28140M103 05-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
II-VI Incorporated        IIVI   902104108 05-Nov-10    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        W. Sognefest
II-VI Incorporated        IIVI   902104108 05-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Francis J. Kramer
II-VI Incorporated        IIVI   902104108 05-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director Tunc     Management   Voted      For         With Mgmt
Products, Inc.                                          Doluca
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director B.       Management   Voted      For         With Mgmt
Products, Inc.                                          Kipling Hagopian
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director James    Management   Voted      For         With Mgmt
Products, Inc.                                          R. Bergman
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Products, Inc.                                          Joseph R. Bronson
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Products, Inc.                                          Robert E. Grady
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director          Management   Voted      For         With Mgmt
Products, Inc.                                          William D. Watkins
Maxim Integrated          MXIM   57772K101 09-Nov-10    Elect Director A.r.     Management   Voted      For         With Mgmt
Products, Inc.                                          Frank Wazzan
Maxim Integrated          MXIM   57772K101 09-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Products, Inc.
Maxim Integrated          MXIM   57772K101 09-Nov-10    Amend Qualified         Management   Voted      For         With Mgmt
Products, Inc.                                          Employee Stock
                                                        Purchase Plan
Maxim Integrated          MXIM   57772K101 09-Nov-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Products, Inc.                                          Plan
Solera Holdings, Inc.     SLH    83421A104 10-Nov-10    Elect Director Tony     Management   Voted      For         With Mgmt
                                                        Aquila
Solera Holdings, Inc.     SLH    83421A104 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Arthur F. Kingsbury
Solera Holdings, Inc.     SLH    83421A104 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Jerrell W. Shelton
Solera Holdings, Inc.     SLH    83421A104 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kenneth A. Viellieu
Solera Holdings, Inc.     SLH    83421A104 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Stuart J. Yarbrough
Solera Holdings, Inc.     SLH    83421A104 10-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Devry Inc.                DV     251893103 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Connie R. Curran
Devry Inc.                DV     251893103 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel Hamburger
Devry Inc.                DV     251893103 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Harold T. Shapiro
Devry Inc.                DV     251893103 10-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald L. Taylor
Devry Inc.                DV     251893103 10-Nov-10    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        Butler
Devry Inc.                DV     251893103 10-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Devry Inc.                DV     251893103 10-Nov-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Devry Inc.                DV     251893103 10-Nov-10    Adopt Policy            Share Holder Voted      Against     With Mgmt
                                                        Prohibiting
                                                        Medically
                                                        Unnecessary
                                                        Veterinary Training
                                                        Surgeries
ResMed Inc.                      761152107 11-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Kieran Gallahue
ResMed Inc.                      761152107 11-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Quinn
ResMed Inc.                      761152107 11-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard Sulpizio
ResMed Inc.                      761152107 11-Nov-10    Increase Limit of       Management   Voted      For         With Mgmt
                                                        Annual Aggregate
                                                        Fees to
                                                        Non-Executive
                                                        Directors
ResMed Inc.                      761152107 11-Nov-10    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
ResMed Inc.                      761152107 11-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel Boggan, Jr.
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard H. Carmona
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director Tully    Management   Voted      For         With Mgmt
                                                        M. Friedman
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        George J. Harad
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald R. Knauss
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert W. Matschullat
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        G. Michael
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward A. Mueller
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director Jan      Management   Voted      For         With Mgmt
                                                        L. Murley
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Pamela Thomas-Graham
The Clorox Company        CLX    189054109 17-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Carolyn M. Ticknor
The Clorox Company        CLX    189054109 17-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
The Clorox Company        CLX    189054109 17-Nov-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
The Clorox Company        CLX    189054109 17-Nov-10    Amend Executive         Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
The Clorox Company        CLX    189054109 17-Nov-10    Require Independent     Share Holder Voted      Against     With Mgmt
                                                        Board Chairman
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Moshe Arad as     Management   Voted      For         With Mgmt
                                                        Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Avraham Asheri    Management   Voted      For         With Mgmt
                                                        as Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Rina Baum as      Management   Voted      For         With Mgmt
                                                        Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect David             Management   Voted      For         With Mgmt
                                                        Federmann as Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Michael           Management   Voted      For         With Mgmt
                                                        Federmann as Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Yigal Neeman      Management   Voted      For         With Mgmt
                                                        as Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Dov Ninveh as     Management   Voted      For         With Mgmt
                                                        Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Elect Dalia Rabin as    Management   Voted      For         With Mgmt
                                                        External Director
Elbit Systems Ltd.               M3760D101 18-Nov-10    Indicate If You Are     Management   Voted      Against     With Mgmt
                                                        a Controlling
                                                        Shareholder
Elbit Systems Ltd.               M3760D101 18-Nov-10    Ratify Kost Forer       Management   Voted      For         With Mgmt
                                                        Gabbay and Kasierer
                                                        as Auditors
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edmund M. Carpenter
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        R. Charron
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Douglas R. Conant
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Bennett Dorrance
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Harvey Golub
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence C. Karlson
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Randall W. Larrimore
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director Mary     Management   Voted      For         With Mgmt
                                                        Alice D. Malone
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director Sara     Management   Voted      For         With Mgmt
                                                        Mathew
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Denise M. Morrison
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William D. Perez
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles R. Perrin
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director A.       Management   Voted      For         With Mgmt
                                                        Barry Rand
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director Nick     Management   Voted      For         With Mgmt
                                                        Shreiber
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Archbold D. Van
                                                        Beuren
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director Les      Management   Voted      For         With Mgmt
                                                        C. Vinney
Campbell Soup Company     CPB    134429109 18-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Charlotte C. Weber





                                                                                            
Campbell Soup Company     CPB    134429109 18-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Campbell Soup Company     CPB    134429109 18-Nov-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Embraer, Empresa                 P3700H201 19-Nov-10    Change Company Name     Management   Voted      For         With Mgmt
Brasileira de                                           to Embraer SA
Aeronautica
Embraer, Empresa                 P3700H201 19-Nov-10    Amend Article 3         Management   Voted      For         With Mgmt
Brasileira de
Aeronautica
Embraer, Empresa                 P3700H201 19-Nov-10    Amend Article 34        Management   Voted      For         With Mgmt
Brasileira de
Aeronautica
Embraer, Empresa                 P3700H201 19-Nov-10    Amend Article 41        Management   Voted      For         With Mgmt
Brasileira de
Aeronautica
Embraer, Empresa                 P3700H201 19-Nov-10    Amend Article 44        Management   Voted      For         With Mgmt
Brasileira de
Aeronautica
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        M. Brown, Jr.
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Elect Director B.       Management   Voted      For         With Mgmt
                                                        Gary Dando
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Elect Director A.L.     Management   Voted      For         With Mgmt
                                                        Giannopoulos
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Elect Director F.       Management   Voted      Withhold    Against Mgmt
                                                        Suzanne Jenniches
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Elect Director John     Management   Voted      Withhold    Against Mgmt
                                                        G. Puente
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Dwight S. Taylor
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
MICROS Systems, Inc.      MCRS   594901100 19-Nov-10    Amend Stock Option      Management   Voted      For         With Mgmt
                                                        Plan
Donaldson Company, Inc.   DCI    257651109 19-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William M. Cook
Donaldson Company, Inc.   DCI    257651109 19-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Hoffman
Donaldson Company, Inc.   DCI    257651109 19-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Willard D. Oberton
Donaldson Company, Inc.   DCI    257651109 19-Nov-10    Elect Director John     Management   Voted      For         With Mgmt
                                                        P. Wiehoff
Donaldson Company, Inc.   DCI    257651109 19-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Donaldson Company, Inc.   DCI    257651109 19-Nov-10    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
JDS Uniphase Corporation  JDSU   46612J507 30-Nov-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Martin A. Kaplan
JDS Uniphase Corporation  JDSU   46612J507 30-Nov-10    Elect Director Kevin    Management   Voted      Withhold    Against Mgmt
                                                        J. Kennedy
JDS Uniphase Corporation  JDSU   46612J507 30-Nov-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
JDS Uniphase Corporation  JDSU   46612J507 30-Nov-10    Ratify Auditors         Management   Voted      For         With Mgmt
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Willis J. Johnson
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director A.       Management   Voted      For         With Mgmt
                                                        Jayson Adair
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director Matt     Management   Voted      For         With Mgmt
                                                        Blunt
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven D. Cohan
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel J. Englander
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director James    Management   Voted      For         With Mgmt
                                                        E. Meeks
Copart, Inc.              CPRT   217204106 02-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas W. Smith
Copart, Inc.              CPRT   217204106 02-Dec-10    Ratify Auditors         Management   Voted      For         With Mgmt
Myriad Genetics, Inc.     MYGN   62855J104 03-Dec-10    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Heiner Dreismann
Myriad Genetics, Inc.     MYGN   62855J104 03-Dec-10    Elect Director Peter    Management   Voted      Withhold    Against Mgmt
                                                        D. Meldrum
Myriad Genetics, Inc.     MYGN   62855J104 03-Dec-10    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Myriad Genetics, Inc.     MYGN   62855J104 03-Dec-10    Ratify Auditors         Management   Voted      For         With Mgmt
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Bahash
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director Brian    Management   Voted      For         With Mgmt
                                                        R. Gamache
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Patricia M. Nazemetz
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        J. Nicastro
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director Neil     Management   Voted      For         With Mgmt
                                                        D. Nicastro
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward W. Rabin, Jr.
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director Ira      Management   Voted      For         With Mgmt
                                                        S. Sheinfeld
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director Bobby    Management   Voted      For         With Mgmt
                                                        L. Siller
WMS Industries Inc.       WMS    929297109 09-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Vareschi,
                                                        Jr.
WMS Industries Inc.       WMS    929297109 09-Dec-10    Ratify Auditors         Management   Voted      For         With Mgmt
FactSet Research          FDS    303075105 14-Dec-10    Elect Director          Management   Voted      For         With Mgmt
Systems Inc.                                            Joseph E. Laird
FactSet Research          FDS    303075105 14-Dec-10    Elect Director James    Management   Voted      For         With Mgmt
Systems Inc.                                            J. McGonigle
FactSet Research          FDS    303075105 14-Dec-10    Elect Director          Management   Voted      Withhold    Against Mgmt
Systems Inc.                                            Charles J. Snyder
FactSet Research          FDS    303075105 14-Dec-10    Ratify Auditors         Management   Voted      For         With Mgmt
Systems Inc.
FactSet Research          FDS    303075105 14-Dec-10    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Systems Inc.                                            Plan
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William C. Crowley
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director Sue      Management   Voted      For         With Mgmt
                                                        E. Gove
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director Earl     Management   Voted      For         With Mgmt
                                                        G. Graves, Jr.
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert R. Grusky
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director . R.     Management   Voted      For         With Mgmt
                                                        Hyde, III
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Andrew McKenna
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        George R. Mrkonic,
                                                        Jr.
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director Luis     Management   Voted      For         With Mgmt
                                                        P. Nieto
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        William C. Rhodes,
                                                        III
AutoZone, Inc.            AZO    053332102 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Theodore W. Ullyot
AutoZone, Inc.            AZO    053332102 15-Dec-10    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
AutoZone, Inc.            AZO    053332102 15-Dec-10    Ratify Auditors         Management   Voted      For         With Mgmt
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director Amy      Management   Voted      For         With Mgmt
                                                        E. Alving
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel J. Carroll
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert B. Coutts
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Cheryl W. Grise
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald L. Hoffman
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director Eric     Management   Voted      For         With Mgmt
                                                        Krasnoff
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Dennis N. Longstreet
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director Edwin    Management   Voted      For         With Mgmt
                                                        W. Martin, Jr.
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Katharine L. Plourde
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward L. Snyder
Pall Corporation          PLL    696429307 15-Dec-10    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward Travaglianti
Pall Corporation          PLL    696429307 15-Dec-10    Ratify Auditors         Management   Voted      For         With Mgmt
Pall Corporation          PLL    696429307 15-Dec-10    Amend Bylaws to to      Management   Voted      For         With Mgmt
                                                        Facilitate Use of
                                                        "Notice and Access"
                                                        Option to Deliver
                                                        Proxy Materials via
                                                        the Internet
Pall Corporation          PLL    696429307 15-Dec-10    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Pall Corporation          PLL    696429307 15-Dec-10    Amend Management        Management   Voted      For         With Mgmt
                                                        Stock Purchase Plan
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Stephen         Management   Voted      For         With Mgmt
                                                        Luczo as a Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Frank           Management   Voted      For         With Mgmt
                                                        Biondi, Jr. as a
                                                        Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Lydia           Management   Voted      For         With Mgmt
                                                        Marshall as a
                                                        Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Chong Sup       Management   Voted      For         With Mgmt
                                                        Park as a Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Albert          Management   Voted      For         With Mgmt
                                                        Pimentel as a
                                                        Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Gregorio        Management   Voted      For         With Mgmt
                                                        Reyes as a Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect John            Management   Voted      For         With Mgmt
                                                        Thompson as a
                                                        Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Reelect Edward          Management   Voted      For         With Mgmt
                                                        Zander as a Director
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Accept Financial        Management   Voted      For         With Mgmt
                                                        Statements and
                                                        Statutory Reports
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Authorize the           Management   Voted      For         With Mgmt
                                                        Holding of the 2011
                                                        AGM at a Location
                                                        Outside Ireland
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Authorize Share         Management   Voted      For         With Mgmt
                                                        Repurchase Program





                                                                                            
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Determine Price         Management   Voted      For         With Mgmt
                                                        Range for Reissuance
                                                        of Treasury Shares
Seagate Technology PLC    STX    G7945J104 18-Jan-11    Approve Ernst &         Management   Voted      For         With Mgmt
                                                        Young as Auditors
                                                        and Authorize Board
                                                        to Fix Their
                                                        Remuneration
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        H. Batchelder
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher W. Brody
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William V. Campbell
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director Scott    Management   Voted      For         With Mgmt
                                                        D. Cook
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director Diane    Management   Voted      For         With Mgmt
                                                        B. Greene
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael R. Hallman
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward A. Kangas
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Suzanne Nora Johnson
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Dennis D. Powell
Intuit Inc.               INTU   461202103 19-Jan-11    Elect Director Brad     Management   Voted      For         With Mgmt
                                                        D. Smith
Intuit Inc.               INTU   461202103 19-Jan-11    Ratify Auditors         Management   Voted      For         With Mgmt
Intuit Inc.               INTU   461202103 19-Jan-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
                                                        Plan
Intuit Inc.               INTU   461202103 19-Jan-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Varian Semiconductor      VSEA   922207105 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Equipment Associates,                                   Richard A. Aurelio
Inc.
Varian Semiconductor      VSEA   922207105 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Equipment Associates,                                   Bin-ming (Benjamin)
Inc.                                                    Tsai
Varian Semiconductor      VSEA   922207105 20-Jan-11    Ratify Auditors         Management   Voted      For         With Mgmt
Equipment Associates,
Inc.
Varian Semiconductor      VSEA   922207105 20-Jan-11    Approve Executive       Management   Voted      For         With Mgmt
Equipment Associates,                                   Incentive Bonus Plan
Inc.
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director Mel      Management   Voted      For         With Mgmt
                                                        S. Lavitt
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Timothy L. Main
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William D. Morean
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence J. Murphy
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        A. Newman
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven A. Raymund
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas A. Sansone
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        M. Stout
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Ratify Auditors         Management   Voted      For         With Mgmt
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Amend Executive         Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Approve Qualified       Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Jabil Circuit, Inc.       JBL    466313103 20-Jan-11    Other Business          Management   Voted      Against     Against Mgmt
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director Paul     Management   Voted      For         With Mgmt
Inc.                                                    A. Ricci
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Robert G. Teresi
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director          Management   Voted      Against     Against Mgmt
Inc.                                                    Robert J. Frankenberg
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Katharine A. Martin
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Patrick T. Hackett
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    William H. Janeway
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director Mark     Management   Voted      Against     Against Mgmt
Inc.                                                    B. Myers
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Philip J. Quigley
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Elect Director Mark     Management   Voted      For         With Mgmt
Inc.                                                    R. Laret
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
Inc.                                                    Plan
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Amend Non-Employee      Management   Voted      For         With Mgmt
Inc.                                                    Director Omnibus
                                                        Stock Plan
Nuance Communications,    NUAN   67020Y100 20-Jan-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director Mark     Management   Voted      For         With Mgmt
Inc.                                                    R. Bernstein
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Pamela L. Davies
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Sharon Allred Decker
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Edward C. Dolby
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director Glenn    Management   Voted      For         With Mgmt
Inc.                                                    A. Eisenberg
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Howard R. Levine
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    George R. Mahoney,
                                                        Jr.
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director James    Management   Voted      For         With Mgmt
Inc.                                                    G. Martin
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Harvey Morgan
Family Dollar Stores,     FDO    307000109 20-Jan-11    Elect Director Dale     Management   Voted      For         With Mgmt
Inc.                                                    C. Pond
Family Dollar Stores,     FDO    307000109 20-Jan-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Inc.                                                    Plan
Family Dollar Stores,     FDO    307000109 20-Jan-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Air Products and          APD    009158106 27-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Chemicals, Inc.                                         Chadwick C. Deaton
Air Products and          APD    009158106 27-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Chemicals, Inc.                                         Michael J. Donahue
Air Products and          APD    009158106 27-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Chemicals, Inc.                                         Ursula O. Fairbairn
Air Products and          APD    009158106 27-Jan-11    Elect Director          Management   Voted      For         With Mgmt
Chemicals, Inc.                                         Lawrence S. Smith
Air Products and          APD    009158106 27-Jan-11    Ratify Auditors         Management   Voted      For         With Mgmt
Chemicals, Inc.
Air Products and          APD    009158106 27-Jan-11    Advisory Vote to        Management   Voted      For         With Mgmt
Chemicals, Inc.                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
Air Products and          APD    009158106 27-Jan-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Chemicals, Inc.                                         on Pay Frequency
Air Products and          APD    009158106 27-Jan-11    Approve Executive       Management   Voted      For         With Mgmt
Chemicals, Inc.                                         Incentive Bonus Plan
Rockwell Automation,      ROK    773903109 01-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Donald R. Parfet
Rockwell Automation,      ROK    773903109 01-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Steven R. Kalmanson
Rockwell Automation,      ROK    773903109 01-Feb-11    Elect Director James    Management   Voted      For         With Mgmt
Inc.                                                    P. Keane
Rockwell Automation,      ROK    773903109 01-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Rockwell Automation,      ROK    773903109 01-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Rockwell Automation,      ROK    773903109 01-Feb-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director Kevin    Management   Voted      For         With Mgmt
                                                        Yeaman
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        Gotcher
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        Dolby
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Nicholas Donatiello,
                                                        Jr
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director Ted      Management   Voted      For         With Mgmt
                                                        W. Hall
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director Bill     Management   Voted      For         With Mgmt
                                                        Jasper
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Sanford Robertson
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director Roger    Management   Voted      For         With Mgmt
                                                        Siboni
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Avadis Tevanian, Jr.
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Dolby Laboratories, Inc.  DLB    25659T107 02-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Rockwell Collins, Inc.    COL    774341101 04-Feb-11    Elect Director C.A.     Management   Voted      For         With Mgmt
                                                        Davis
Rockwell Collins, Inc.    COL    774341101 04-Feb-11    Elect Director R.E.     Management   Voted      For         With Mgmt
                                                        Eberhart
Rockwell Collins, Inc.    COL    774341101 04-Feb-11    Elect Director D.       Management   Voted      For         With Mgmt
                                                        Lilley
Rockwell Collins, Inc.    COL    774341101 04-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Rockwell Collins, Inc.    COL    774341101 04-Feb-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Rockwell Collins, Inc.    COL    774341101 04-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Varian Medical Systems,   VAR    92220P105 10-Feb-11    Elect Director Susan    Management   Voted      For         With Mgmt
Inc.                                                    L. Bostrom
Varian Medical Systems,   VAR    92220P105 10-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Richard M. Levy





                                                                                            
Varian Medical Systems,   VAR    92220P105 10-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Venkatraman
                                                        Thyagarajan
Varian Medical Systems,   VAR    92220P105 10-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Varian Medical Systems,   VAR    92220P105 10-Feb-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Varian Medical Systems,   VAR    92220P105 10-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Elect Director J.       Management   Voted      For         With Mgmt
Corporation                                             Joe Ricketts
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    ElectDirector Dan W.    Management   Voted      For         With Mgmt
Corporation                                             Cook III
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Joseph H. Moglia
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Wilbur J. Prezzano
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
Corporation                                             Plan
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Amend Executive         Management   Voted      Against     Against Mgmt
Corporation                                             Incentive Bonus Plan
TD Ameritrade Holding     AMTD   87236Y108 16-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
AmerisourceBergen         ABC    03073E105 17-Feb-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Charles H. Cotros
AmerisourceBergen         ABC    03073E105 17-Feb-11    Elect Director Jane     Management   Voted      For         With Mgmt
Corporation                                             E. Henney
AmerisourceBergen         ABC    03073E105 17-Feb-11    Elect Director R.       Management   Voted      For         With Mgmt
Corporation                                             David Yost
AmerisourceBergen         ABC    03073E105 17-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
AmerisourceBergen         ABC    03073E105 17-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
AmerisourceBergen         ABC    03073E105 17-Feb-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
AmerisourceBergen         ABC    03073E105 17-Feb-11    Declassify the Board    Management   Voted      For         With Mgmt
Corporation                                             of Directors
AmerisourceBergen         ABC    03073E105 17-Feb-11    Approve Qualified       Management   Voted      For         With Mgmt
Corporation                                             Employee Stock
                                                        Purchase Plan
Foster Wheeler AG         FWLT   H27178104 24-Feb-11    Elect Umberto della     Management   Voted      For         With Mgmt
                                                        Sala as Director
Foster Wheeler AG         FWLT   H27178104 24-Feb-11    Authorize Repurchase    Management   Voted      For         With Mgmt
                                                        of Issued Share
                                                        Capital
Foster Wheeler AG         FWLT   H27178104 24-Feb-11    Transact Other          Management   Voted      Against     Against Mgmt
                                                        Business (Voting)
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Elstrott
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gabrielle Greene
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Shahid (Hass) Hassan
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephanie Kugelman
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Mackey
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Walter Robb
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Jonathan Seiffer
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Morris (Mo) Siegel
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Jonathan Sokoloff
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director Ralph    Management   Voted      For         With Mgmt
                                                        Sorenson
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        (Kip) Tindell, III
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Ratify Auditors         Management   Voted      For         With Mgmt
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Amend                   Share Holder Voted      For         Against Mgmt
                                                        Articles/Bylaws/Charter
                                                        -- Removal of
                                                        Directors
Whole Foods Market, Inc.  WFMI   966837106 28-Feb-11    Require Independent     Share Holder Voted      For         Against Mgmt
                                                        Board Chairman
International Game        IGT    459902102 01-Mar-11    Elect Director Paget    Management   Voted      For         With Mgmt
Technology                                              L. Alves
International Game        IGT    459902102 01-Mar-11    Elect Director          Management   Voted      For         With Mgmt
Technology                                              Janice Chaffin
International Game        IGT    459902102 01-Mar-11    Elect Director Greg     Management   Voted      For         With Mgmt
Technology                                              Creed
International Game        IGT    459902102 01-Mar-11    Elect Director Patti    Management   Voted      For         With Mgmt
Technology                                              S. Hart
International Game        IGT    459902102 01-Mar-11    Elect Director          Management   Voted      For         With Mgmt
Technology                                              Robert J. Miller
International Game        IGT    459902102 01-Mar-11    Elect Director David    Management   Voted      For         With Mgmt
Technology                                              E. Roberson
International Game        IGT    459902102 01-Mar-11    Elect Director          Management   Voted      For         With Mgmt
Technology                                              Vincent L. Sadusky
International Game        IGT    459902102 01-Mar-11    Elect Director          Management   Voted      For         With Mgmt
Technology                                              Philip G. Satre
International Game        IGT    459902102 01-Mar-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
Technology                                              Plan
International Game        IGT    459902102 01-Mar-11    Amend Qualified         Management   Voted      For         With Mgmt
Technology                                              Employee Stock
                                                        Purchase Plan
International Game        IGT    459902102 01-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
Technology                                              Ratify Named
                                                        Executive Officers'
                                                        Compensation
International Game        IGT    459902102 01-Mar-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Technology                                              on Pay Frequency
International Game        IGT    459902102 01-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
Technology
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director John     Management   Voted      Withhold    Against Mgmt
                                                        W. Cumming
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert A. Cascella
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director Glenn    Management   Voted      For         With Mgmt
                                                        P. Muir
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director Sally    Management   Voted      For         With Mgmt
                                                        W. Crawford
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        R. Lavance, Jr.
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director Nancy    Management   Voted      For         With Mgmt
                                                        L. Leaming
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence M. Levy
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elaine S. Ullian
Hologic, Inc.             HOLX   436440101 02-Mar-11    Elect Director Wayne    Management   Voted      For         With Mgmt
                                                        Wilson
Hologic, Inc.             HOLX   436440101 02-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Hologic, Inc.             HOLX   436440101 02-Mar-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Hologic, Inc.             HOLX   436440101 02-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
TransDigm Group           TDG    893641100 03-Mar-11    Elect Director Sean     Management   Voted      For         With Mgmt
Incorporated                                            P. Hennessy
TransDigm Group           TDG    893641100 03-Mar-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Incorporated                                            Douglas W. Peacock
TransDigm Group           TDG    893641100 03-Mar-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Incorporated                                            Plan
TransDigm Group           TDG    893641100 03-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
TransDigm Group           TDG    893641100 03-Mar-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Incorporated                                            on Pay Frequency
TransDigm Group           TDG    893641100 03-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven L. Gerard
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Nils Hanson
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director Ken      Management   Voted      For         With Mgmt
                                                        C. Johnsen
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director Gale     Management   Voted      For         With Mgmt
                                                        E. Klappa
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard B. Loynd
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director P.       Management   Voted      For         With Mgmt
                                                        Eric Siegert
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael W. Sutherlin
Joy Global Inc.           JOYG   481165108 08-Mar-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        H. Tate
Joy Global Inc.           JOYG   481165108 08-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
Joy Global Inc.           JOYG   481165108 08-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Joy Global Inc.           JOYG   481165108 08-Mar-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Joy Global Inc.           JOYG   481165108 08-Mar-11    Approve Qualified       Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director Ray      Management   Voted      For         With Mgmt
                                                        Stata
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jerald G. Fishman
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        A. Champy
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        L. Doyle
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        C. Hodgson
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Yves-Andre Istel





                                                                                            
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director Neil     Management   Voted      For         With Mgmt
                                                        Novich
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director F.       Management   Voted      For         With Mgmt
                                                        Grant Saviers
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        J. Severino
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kenton J. Sicchitano
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Analog Devices, Inc.      ADI    032654105 08-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
F5 Networks, Inc.         FFIV   315616102 14-Mar-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Chapple
F5 Networks, Inc.         FFIV   315616102 14-Mar-11    Elect Director A.       Management   Voted      For         With Mgmt
                                                        Gary Ames
F5 Networks, Inc.         FFIV   315616102 14-Mar-11    Elect Director Scott    Management   Voted      For         With Mgmt
                                                        Thompson
F5 Networks, Inc.         FFIV   315616102 14-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
F5 Networks, Inc.         FFIV   315616102 14-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
F5 Networks, Inc.         FFIV   315616102 14-Mar-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert I. Toll
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Elect Director Bruce    Management   Voted      For         With Mgmt
                                                        E. Toll
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christine N. Garvey
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Declassify the Board    Management   Voted      For         With Mgmt
                                                        of Directors
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Toll Brothers, Inc.       TOL    889478103 16-Mar-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Clarcor, Inc.             CLC    179895107 22-Mar-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        A. Emkes
Clarcor, Inc.             CLC    179895107 22-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert H. Jenkins
Clarcor, Inc.             CLC    179895107 22-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip R. Lochner,
                                                        Jr.
Clarcor, Inc.             CLC    179895107 22-Mar-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Clarcor, Inc.             CLC    179895107 22-Mar-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Clarcor, Inc.             CLC    179895107 22-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
Ciena Corporation         CIEN   171779309 23-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Harvey B. Cash
Ciena Corporation         CIEN   171779309 23-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Judith M. O'Brien
Ciena Corporation         CIEN   171779309 23-Mar-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        B. Smith
Ciena Corporation         CIEN   171779309 23-Mar-11    Approve Conversion      Management   Voted      For         With Mgmt
                                                        of Securities
Ciena Corporation         CIEN   171779309 23-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
Ciena Corporation         CIEN   171779309 23-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Ciena Corporation         CIEN   171779309 23-Mar-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director Aart     Management   Voted      For         With Mgmt
                                                        J. De Geus
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Alfred Castino
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Chi-Foon Chan
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director Bruce    Management   Voted      For         With Mgmt
                                                        R. Chizen
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Deborah A. Coleman
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Schwarz
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director Roy      Management   Voted      For         With Mgmt
                                                        Vallee
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven C. Walske
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Synopsys, Inc.            SNPS   871607107 24-Mar-11    Ratify Auditors         Management   Voted      For         With Mgmt
IDEX Corporation          IEX    45167R104 05-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Bradley J. Bell
IDEX Corporation          IEX    45167R104 05-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence D. Kingsley
IDEX Corporation          IEX    45167R104 05-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gregory F. Milzcik
IDEX Corporation          IEX    45167R104 05-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
IDEX Corporation          IEX    45167R104 05-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
IDEX Corporation          IEX    45167R104 05-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Waddell & Reed            WDR    930059100 06-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Financial, Inc.                                         Sharilyn S. Gasaway
Waddell & Reed            WDR    930059100 06-Apr-11    Elect Director Alan     Management   Voted      For         With Mgmt
Financial, Inc.                                         W. Kosloff
Waddell & Reed            WDR    930059100 06-Apr-11    Elect Director Jerry    Management   Voted      For         With Mgmt
Financial, Inc.                                         W. Walton
Waddell & Reed            WDR    930059100 06-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Financial, Inc.
Waddell & Reed            WDR    930059100 06-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Financial, Inc.                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
Waddell & Reed            WDR    930059100 06-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Financial, Inc.                                         on Pay Frequency
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Elect Director Vivek    Management   Voted      For         With Mgmt
                                                        Y. Ranadive
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Elect Director Nanci    Management   Voted      For         With Mgmt
                                                        E.Caldwell
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Elect Director Eric     Management   Voted      For         With Mgmt
                                                        C.W. Dunn
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Narendra K. Gupta
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        J. Job
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip K. Wood
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
TIBCO Software Inc.       TIBX   88632Q103 14-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Moody's Corporation       MCO    615369105 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert R. Glauber
Moody's Corporation       MCO    615369105 19-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Moody's Corporation       MCO    615369105 19-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Moody's Corporation       MCO    615369105 19-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Moody's Corporation       MCO    615369105 19-Apr-11    Require Independent     Share Holder Voted      Against     With Mgmt
                                                        Board Chairman
Moody's Corporation       MCO    615369105 19-Apr-11    Elect Director Jorge    Management   Voted      For         With Mgmt
                                                        A. Bermudez
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Robert A. Kierlin
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Stephen M. Slaggie
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Michael M. Gostomski
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Willard D. Oberton
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Dolan
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director Reyne    Management   Voted      Withhold    Against Mgmt
                                                        K. Wisecup
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director Hugh     Management   Voted      For         With Mgmt
                                                        L. Miller
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Ancius
Fastenal Company          FAST   311900104 19-Apr-11    Elect Director Scott    Management   Voted      For         With Mgmt
                                                        A. Satterlee
Fastenal Company          FAST   311900104 19-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Fastenal Company          FAST   311900104 19-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Fastenal Company          FAST   311900104 19-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
First Horizon National    FHN    320517105 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert B. Carter
First Horizon National    FHN    320517105 19-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             C. Compton
First Horizon National    FHN    320517105 19-Apr-11    Elect Director Mark     Management   Voted      For         With Mgmt
Corporation                                             A. Emkes
First Horizon National    FHN    320517105 19-Apr-11    Elect Director Vicky    Management   Voted      For         With Mgmt
Corporation                                             B. Gregg
First Horizon National    FHN    320517105 19-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
Corporation                                             A. Haslam, III
First Horizon National    FHN    320517105 19-Apr-11    Elect Director D.       Management   Voted      For         With Mgmt
Corporation                                             Bryan Jordan





                                                                                            
First Horizon National    FHN    320517105 19-Apr-11    Elect Director R.       Management   Voted      For         With Mgmt
Corporation                                             Brad Martin
First Horizon National    FHN    320517105 19-Apr-11    Elect Director Vicki    Management   Voted      For         With Mgmt
Corporation                                             R. Palmer
First Horizon National    FHN    320517105 19-Apr-11    Elect Director Colin    Management   Voted      For         With Mgmt
Corporation                                             V. Reed
First Horizon National    FHN    320517105 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Michael D. Rose
First Horizon National    FHN    320517105 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William B. Sansom
First Horizon National    FHN    320517105 19-Apr-11    Elect Director Luke     Management   Voted      For         With Mgmt
Corporation                                             Yancy III
First Horizon National    FHN    320517105 19-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
First Horizon National    FHN    320517105 19-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
First Horizon National    FHN    320517105 19-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Carolyn Corvi
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director Diane    Management   Voted      For         With Mgmt
                                                        C. Creel
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Harris E. Deloach,
                                                        Jr.
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        W. Griffith
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William R. Holland
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        P. Jumper
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Marshall O. Larsen
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director Lloyd    Management   Voted      For         With Mgmt
                                                        W. Newton
Goodrich Corporation      GR     382388106 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Alfred M. Rankin, Jr.
Goodrich Corporation      GR     382388106 19-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Goodrich Corporation      GR     382388106 19-Apr-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Goodrich Corporation      GR     382388106 19-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Goodrich Corporation      GR     382388106 19-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director Linda    Management   Voted      For         With Mgmt
Corporation                                             Walker Bynoe
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Nicholas D. Chabraja
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director Susan    Management   Voted      For         With Mgmt
Corporation                                             Crown
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director Dipak    Management   Voted      For         With Mgmt
Corporation                                             C. Jain
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert W. Lane
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert C. McCormack
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Edward J. Mooney
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             W. Rowe
Northern Trust            NTRS   665859104 19-Apr-11    Elect DirectorMartin    Management   Voted      For         With Mgmt
Corporation                                             P. Slark
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             H.B. Smith, Jr.
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Enrique J. Sosa
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Charles A. Tribbett,
                                                        III
Northern Trust            NTRS   665859104 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Frederick H. Waddell
Northern Trust            NTRS   665859104 19-Apr-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Northern Trust            NTRS   665859104 19-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
Northern Trust            NTRS   665859104 19-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Darryl F. Allen
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ulysses L.
                                                        Bridgeman, Jr.
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Emerson L. Brumback
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        P. Hackett
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        R. Heminger
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jewell D. Hoover
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William M. Isaac
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director Kevin    Management   Voted      For         With Mgmt
                                                        T. Kabat
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Mitchel D. Livingston
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Hendrik G. Meijer
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        J. Schiff, Jr.
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Marsha C. Williams
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Fifth Third Bancorp       FITB   316773100 19-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director A.F.     Management   Voted      For         With Mgmt
Company                                                 Anton
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director J.C.     Management   Voted      For         With Mgmt
Company                                                 Boland
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director C.M.     Management   Voted      For         With Mgmt
Company                                                 Connor
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director D.F.     Management   Voted      For         With Mgmt
Company                                                 Hodnik
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director T.G.     Management   Voted      For         With Mgmt
Company                                                 Kadien
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director S.J.     Management   Voted      For         With Mgmt
Company                                                 Kropf
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director G.E.     Management   Voted      For         With Mgmt
Company                                                 McCullough
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director A.M.     Management   Voted      For         With Mgmt
Company                                                 Mixon, III
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director C.E.     Management   Voted      For         With Mgmt
Company                                                 Moll
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director R.K.     Management   Voted      For         With Mgmt
Company                                                 Smucker
The Sherwin-Williams      SHW    824348106 20-Apr-11    Elect Director J.M.     Management   Voted      For         With Mgmt
Company                                                 Stropki, Jr.
The Sherwin-Williams      SHW    824348106 20-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Sherwin-Williams      SHW    824348106 20-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Company                                                 on Pay Frequency
The Sherwin-Williams      SHW    824348106 20-Apr-11    Permit Board to         Management   Voted      For         With Mgmt
Company                                                 Amend Bylaws Without
                                                        Shareholder Consent
The Sherwin-Williams      SHW    824348106 20-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
The Sherwin-Williams      SHW    824348106 20-Apr-11    Require a Majority      Share Holder Voted      For         Against Mgmt
Company                                                 Vote for the
                                                        Election of Directors
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        C. Kelly
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Elect Director Gail     Management   Voted      For         With Mgmt
                                                        K. Naughton
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        H. Weiland
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Prepare                 Share Holder Voted      Against     With Mgmt
                                                        Sustainability Report
C. R. Bard, Inc.          BCR    067383109 20-Apr-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
                                                        of Directors
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Howard L. Clark, Jr.
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director Jerry    Management   Voted      For         With Mgmt
                                                        W. Kolb
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Patrick A.
                                                        Kriegshauser
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Joseph B. Leonard
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Bernard G. Rethore
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael T. Tokarz
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director A.J.     Management   Voted      For         With Mgmt
                                                        Wagner
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        R. Beatty
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director Keith    Management   Voted      For         With Mgmt
                                                        Calder
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Graham Mascall
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency





                                                                                            
Walter Energy, Inc.       WLT    93317Q105 20-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
PACCAR Inc                PCAR   693718108 20-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        M. Fluke, Jr.
PACCAR Inc                PCAR   693718108 20-Apr-11    Elect Director Kirk     Management   Voted      For         With Mgmt
                                                        S. Hachigian
PACCAR Inc                PCAR   693718108 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen F. Page
PACCAR Inc                PCAR   693718108 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas E. Plimpton
PACCAR Inc                PCAR   693718108 20-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
PACCAR Inc                PCAR   693718108 20-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
PACCAR Inc                PCAR   693718108 20-Apr-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
PACCAR Inc                PCAR   693718108 20-Apr-11    Amend Executive         Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
PACCAR Inc                PCAR   693718108 20-Apr-11    Reduce Supermajority    Share Holder Voted      For         Against Mgmt
                                                        Vote Requirement
PACCAR Inc                PCAR   693718108 20-Apr-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
City National             CYN    178566105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Richard L. Bloch
City National             CYN    178566105 20-Apr-11    Elect Director Bram     Management   Voted      For         With Mgmt
Corporation                                             Goldsmith
City National             CYN    178566105 20-Apr-11    Elect Director Ashok    Management   Voted      For         With Mgmt
Corporation                                             Israni
City National             CYN    178566105 20-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Kenneth Ziffren
City National             CYN    178566105 20-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
City National             CYN    178566105 20-Apr-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corporation                                             Plan
City National             CYN    178566105 20-Apr-11    Amend Executive         Management   Voted      For         With Mgmt
Corporation                                             Incentive Bonus Plan
City National             CYN    178566105 20-Apr-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
City National             CYN    178566105 20-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
City National             CYN    178566105 20-Apr-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
Corporation                                             of Directors
Adobe Systems             ADBE   00724F101 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Robert K. Burgess
Adobe Systems             ADBE   00724F101 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Daniel Rosensweig
Adobe Systems             ADBE   00724F101 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Robert Sedgewick
Adobe Systems             ADBE   00724F101 21-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
Incorporated                                            E. Warnock
Adobe Systems             ADBE   00724F101 21-Apr-11    Amend Qualified         Management   Voted      For         With Mgmt
Incorporated                                            Employee Stock
                                                        Purchase Plan
Adobe Systems             ADBE   00724F101 21-Apr-11    Approve Executive       Management   Voted      For         With Mgmt
Incorporated                                            Incentive Bonus Plan
Adobe Systems             ADBE   00724F101 21-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
Adobe Systems             ADBE   00724F101 21-Apr-11    Declassify the Board    Management   Voted      For         With Mgmt
Incorporated                                            of Directors
Adobe Systems             ADBE   00724F101 21-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
Adobe Systems             ADBE   00724F101 21-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Incorporated                                            on Pay Frequency
Silicon Laboratories      SLAB   826919102 21-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Inc.                                                    Navdeep S. Sooch
Silicon Laboratories      SLAB   826919102 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Laurence G. Walker
Silicon Laboratories      SLAB   826919102 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    William P. Wood
Silicon Laboratories      SLAB   826919102 21-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Silicon Laboratories      SLAB   826919102 21-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Silicon Laboratories      SLAB   826919102 21-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Inc.                                                    on Pay Frequency
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        A. D'Amelio
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Roy Dunbar
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director Kurt     Management   Voted      For         With Mgmt
                                                        J. Hilzinger
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        A. Jones, Jr.
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael B.
                                                        McCallister
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. McDonald
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William E. Mitchell
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        B. Nash
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        J. O'Brien
Humana Inc.               HUM    444859102 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Marissa T. Peterson
Humana Inc.               HUM    444859102 21-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Humana Inc.               HUM    444859102 21-Apr-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Humana Inc.               HUM    444859102 21-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Humana Inc.               HUM    444859102 21-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Graco Inc.                GGG    384109104 21-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Patrick J. Mchale
Graco Inc.                GGG    384109104 21-Apr-11    Elect Director Lee      Management   Voted      Withhold    Against Mgmt
                                                        R. Mitau
Graco Inc.                GGG    384109104 21-Apr-11    Elect Director Marti    Management   Voted      Withhold    Against Mgmt
                                                        Morfitt
Graco Inc.                GGG    384109104 21-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Graco Inc.                GGG    384109104 21-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Graco Inc.                GGG    384109104 21-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Graco Inc.                GGG    384109104 21-Apr-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Elect Director Floyd    Management   Voted      For         With Mgmt
                                                        D. Loop
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        George Stalk Jr.
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Elect Director Craig    Management   Voted      For         With Mgmt
                                                        H. Barratt
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Amend Stock Option      Management   Voted      For         With Mgmt
                                                        Plan
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Intuitive Surgical, Inc.  ISRG   46120E602 21-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Greg     Management   Voted      For         With Mgmt
                                                        W. Becker
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Eric     Management   Voted      For         With Mgmt
                                                        A. Benhamou
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        M. Clapper
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Roger    Management   Voted      For         With Mgmt
                                                        F. Dunbar
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Joel     Management   Voted      For         With Mgmt
                                                        P. Friedman
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director G.       Management   Voted      For         With Mgmt
                                                        Felda Hardymon
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Alex     Management   Voted      For         With Mgmt
                                                        W. Hart
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director C.       Management   Voted      For         With Mgmt
                                                        Richard Kramlich
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Lata     Management   Voted      For         With Mgmt
                                                        Krishnan
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Kate     Management   Voted      For         With Mgmt
                                                        D. Mitchell
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        F. Robinson
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Elect Director Kyung    Management   Voted      For         With Mgmt
                                                        H. Yoon
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
SVB Financial Group       SIVB   78486Q101 21-Apr-11    Other Business          Management   Voted      Against     With Mgmt
Teradata Corporation      TDC    88076W103 26-Apr-11    Elect Director Nancy    Management   Voted      For         With Mgmt
                                                        E. Cooper
Teradata Corporation      TDC    88076W103 26-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        E. Kepler
Teradata Corporation      TDC    88076W103 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William S.
                                                        Stavropoulos
Teradata Corporation      TDC    88076W103 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Teradata Corporation      TDC    88076W103 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Teradata Corporation      TDC    88076W103 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert S. Silberman
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        A. Coulter





                                                                                            
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charlotte F. Beason
Strayer Education, Inc.   STRA   863236105 26-Apr-11    ElectElect Director     Management   Voted      For         With Mgmt
                                                        William E. Brock
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        T. Casteen III
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert R. Grusky
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert L. Johnson
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director Todd     Management   Voted      For         With Mgmt
                                                        A. Milano
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director G        Management   Voted      For         With Mgmt
                                                        Thomas Waite, III
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        David Wargo
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Strayer Education, Inc.   STRA   863236105 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Stephen W. Golsby
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Steven M. Altschuler
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Howard B. Bernick
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Kimberly A. Casiano
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director Anna     Management   Voted      For         With Mgmt
Company                                                 C. Catalano
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Celeste A. Clark
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
Company                                                 M. Cornelius
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director Peter    Management   Voted      For         With Mgmt
Company                                                 G. Ratcliffe
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Elliott Sigal
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Robert S. Singer
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Company                                                 on Pay Frequency
Mead Johnson Nutrition    MJN    582839106 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
Embraer SA                       P3700H201 26-Apr-11    Amend Articles to       Management   Voted      For         With Mgmt
                                                        Increase the Size of
                                                        Board, Increase the
                                                        Maximum Number of
                                                        Directors on
                                                        Committees, and
                                                        Increase the Number
                                                        of Director Votes
                                                        Needed to Remove
                                                        Directors
Embraer SA                       P3700H201 26-Apr-11    Accept Financial        Management   Voted      For         With Mgmt
                                                        Statements and
                                                        Statutory Reports
                                                        for Fiscal Year
                                                        Ended Dec. 31, 2010
Embraer SA                       P3700H201 26-Apr-11    Approve Allocation      Management   Voted      For         With Mgmt
                                                        of Income and
                                                        Dividends
Embraer SA                       P3700H201 26-Apr-11    Elect Directors         Management   Voted      For         With Mgmt
Embraer SA                       P3700H201 26-Apr-11    Elect Fiscal Council    Management   Voted      For         With Mgmt
                                                        Members
Embraer SA                       P3700H201 26-Apr-11    Approve Remuneration    Management   Voted      Against     Against Mgmt
                                                        of Executive
                                                        Officers and
                                                        Non-Executive
                                                        Directors
Embraer SA                       P3700H201 26-Apr-11    Approve Remuneration    Management   Voted      For         With Mgmt
                                                        of Fiscal Council
                                                        Members
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director K. G.    Management   Voted      For         With Mgmt
                                                        Eddy
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director D. C.    Management   Voted      For         With Mgmt
                                                        Everitt
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director S. D.    Management   Voted      For         With Mgmt
                                                        Fazzolari
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director S. E.    Management   Voted      For         With Mgmt
                                                        Graham
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director T. D.    Management   Voted      For         With Mgmt
                                                        Growcock
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director H. W.    Management   Voted      For         With Mgmt
                                                        Knueppel
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director J. M.    Management   Voted      For         With Mgmt
                                                        Loree
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director A. J.    Management   Voted      For         With Mgmt
                                                        Sordoni, III
Harsco Corporation        HSC    415864107 26-Apr-11    Elect Director R. C.    Management   Voted      For         With Mgmt
                                                        Wilburn
Harsco Corporation        HSC    415864107 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Harsco Corporation        HSC    415864107 26-Apr-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Harsco Corporation        HSC    415864107 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
United States Steel       X      912909108 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Richard A. Gephardt
United States Steel       X      912909108 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Glenda G. McNeal
United States Steel       X      912909108 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Graham B. Spanier
United States Steel       X      912909108 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Patricia A. Tracey
United States Steel       X      912909108 26-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             J. Engel
United States Steel       X      912909108 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
United States Steel       X      912909108 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
United States Steel       X      912909108 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
Lazard Ltd                LAZ    G54050102 26-Apr-11    Elect Kenneth M.        Management   Voted      For         With Mgmt
                                                        Jacobs as Director
Lazard Ltd                LAZ    G54050102 26-Apr-11    Elect Philip A.         Management   Voted      For         With Mgmt
                                                        Laskawy as Director
Lazard Ltd                LAZ    G54050102 26-Apr-11    Elect Michael J.        Management   Voted      For         With Mgmt
                                                        Turner as Director
Lazard Ltd                LAZ    G54050102 26-Apr-11    Approve Deloitte &      Management   Voted      For         With Mgmt
                                                        Touche LLP as
                                                        Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration Auditors
Lazard Ltd                LAZ    G54050102 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Lazard Ltd                LAZ    G54050102 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Valmont Industries, Inc.  VMI    920253101 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Mogens C. Bay
Valmont Industries, Inc.  VMI    920253101 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Walter Scott, Jr.
Valmont Industries, Inc.  VMI    920253101 26-Apr-11    Elect Director Clark    Management   Voted      For         With Mgmt
                                                        T. Randt, Jr.
Valmont Industries, Inc.  VMI    920253101 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Valmont Industries, Inc.  VMI    920253101 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Valmont Industries, Inc.  VMI    920253101 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence S. Coben
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        W. Hobby
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gerald Luterman
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Herbert H. Tate
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Walter R. Young
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
NRG Energy, Inc.          NRG    629377508 26-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Hyatt Brown
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Samuel P. Bell, III
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director Hugh     Management   Voted      For         With Mgmt
                                                        M. Brown
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Powell Brown
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Bradley Currey, Jr.
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Theodore J. Hoepner
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director Toni     Management   Voted      For         With Mgmt
                                                        Jennings
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Timothy R.M. Main
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Wendell S. Reilly
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        R. Riedman
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Chilton D. Varner
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Brown & Brown, Inc.       BRO    115236101 27-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Raymond L. Barton
TCF Financial             TCB    872275102 27-Apr-11    Elect Director Peter    Management   Voted      Withhold    Against Mgmt
Corporation                                             Bell
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             William F. Bieber
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Theodore J. Bigos





                                                                                            
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             William A. Cooper
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Thomas A. Cusick
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Luella G. Goldberg
TCF Financial             TCB    872275102 27-Apr-11    Elect Director Karen    Management   Voted      For         With Mgmt
Corporation                                             L. Grandstrand
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             George G. Johnson
TCF Financial             TCB    872275102 27-Apr-11    Elect Director Vance    Management   Voted      Withhold    Against Mgmt
Corporation                                             K. Opperman
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Gregory J. Pulles
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Gerald A. Schwalbach
TCF Financial             TCB    872275102 27-Apr-11    Elect Director Ralph    Management   Voted      Withhold    Against Mgmt
Corporation                                             Strangis
TCF Financial             TCB    872275102 27-Apr-11    Elect Director Barry    Management   Voted      Withhold    Against Mgmt
Corporation                                             N. Winslow
TCF Financial             TCB    872275102 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Richard A. Zona
TCF Financial             TCB    872275102 27-Apr-11    Amend Nonqualified      Management   Voted      For         With Mgmt
Corporation                                             Employee Stock
                                                        Purchase Plan
TCF Financial             TCB    872275102 27-Apr-11    Amend Executive         Management   Voted      For         With Mgmt
Corporation                                             Incentive Bonus Plan
TCF Financial             TCB    872275102 27-Apr-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corporation                                             Plan
TCF Financial             TCB    872275102 27-Apr-11    Reduce Supermajority    Management   Voted      For         With Mgmt
Corporation                                             Vote Requirement
TCF Financial             TCB    872275102 27-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
TCF Financial             TCB    872275102 27-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
TCF Financial             TCB    872275102 27-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director Brian    Management   Voted      For         With Mgmt
                                                        P. Anderson
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Wilbur H. Gantz
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director V.       Management   Voted      For         With Mgmt
                                                        Ann Hailey
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William K. Hall
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stuart L. Levenick
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        W. McCarter, Jr.
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director Neil     Management   Voted      For         With Mgmt
                                                        S. Novich
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Roberts
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        L. Rogers
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        T. Ryan
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director E.       Management   Voted      For         With Mgmt
                                                        Scott Santi
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        D. Slavik
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
W.W. Grainger, Inc.       GWW    384802104 27-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director W.B.     Management   Voted      Withhold    Against Mgmt
                                                        Berry
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director R.G.     Management   Voted      Withhold    Against Mgmt
                                                        Bertram
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director D.G.     Management   Voted      Withhold    Against Mgmt
                                                        Flanagan
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director S.B.     Management   Voted      Withhold    Against Mgmt
                                                        Jackson
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director K.J.     Management   Voted      Withhold    Against Mgmt
                                                        Jenkins
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director A.A.     Management   Voted      Withhold    Against Mgmt
                                                        McLellan
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director E.P.     Management   Voted      Withhold    Against Mgmt
                                                        Newell
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director T.C.     Management   Voted      Withhold    Against Mgmt
                                                        O'Neill
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director M.F.     Management   Voted      Withhold    Against Mgmt
                                                        Romanow
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director F.M.     Management   Voted      Withhold    Against Mgmt
                                                        Saville
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director J.M.     Management   Voted      Withhold    Against Mgmt
                                                        Willson
Nexen Inc.                NXY    65334H102 27-Apr-11    Elect Director V.J.     Management   Voted      Withhold    Against Mgmt
                                                        Zaleschuk
Nexen Inc.                NXY    65334H102 27-Apr-11    Ratify Deloitte &       Management   Voted      For         With Mgmt
                                                        Touche LLP as
                                                        Auditors
Nexen Inc.                NXY    65334H102 27-Apr-11    Approve Shareholder     Management   Voted      For         With Mgmt
                                                        Rights Plan
Nexen Inc.                NXY    65334H102 27-Apr-11    Advisory Vote on        Management   Voted      For         With Mgmt
                                                        Executive
                                                        Compensation Approach
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director Pedro    Management   Voted      For         With Mgmt
Companies, Inc.                                         Aspe
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Winfried Bischoff
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Douglas N. Daft
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         William D. Green
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director Linda    Management   Voted      For         With Mgmt
Companies, Inc.                                         Koch Lorimer
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Harold McGraw III
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Robert P. McGraw
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director Hilda    Management   Voted      For         With Mgmt
Companies, Inc.                                         Ochoa-Brillembourg
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Michael Rake
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Edward B. Rust, Jr.
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director Kurt     Management   Voted      For         With Mgmt
Companies, Inc.                                         L. Schmoke
The McGraw-Hill           MHP    580645109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Companies, Inc.                                         Sidney Taurel
The McGraw-Hill           MHP    580645109 27-Apr-11    Provide Right to        Management   Voted      For         With Mgmt
Companies, Inc.                                         Call Special Meeting
The McGraw-Hill           MHP    580645109 27-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Companies, Inc.                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
The McGraw-Hill           MHP    580645109 27-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Companies, Inc.                                         on Pay Frequency
The McGraw-Hill           MHP    580645109 27-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Companies, Inc.
The McGraw-Hill           MHP    580645109 27-Apr-11    Provide Right to Act    Share Holder Voted      Against     With Mgmt
Companies, Inc.                                         by Written Consent
CIGNA Corporation         CI     125509109 27-Apr-11    Elect Director Roman    Management   Voted      For         With Mgmt
                                                        Martinez IV
CIGNA Corporation         CI     125509109 27-Apr-11    Elect Director Carol    Management   Voted      For         With Mgmt
                                                        Cox Wait
CIGNA Corporation         CI     125509109 27-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William D. Zollars
CIGNA Corporation         CI     125509109 27-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
CIGNA Corporation         CI     125509109 27-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
CIGNA Corporation         CI     125509109 27-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
CIGNA Corporation         CI     125509109 27-Apr-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
MEMC Electronic           WFR    552715104 28-Apr-11    Elect Director Peter    Management   Voted      For         With Mgmt
Materials, Inc.                                         Blackmore
MEMC Electronic           WFR    552715104 28-Apr-11    Elect Director Ahmad    Management   Voted      For         With Mgmt
Materials, Inc.                                         R. Chatila
MEMC Electronic           WFR    552715104 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Materials, Inc.                                         Marshall Turner
MEMC Electronic           WFR    552715104 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Materials, Inc.
MEMC Electronic           WFR    552715104 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Materials, Inc.                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
MEMC Electronic           WFR    552715104 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Materials, Inc.                                         on Pay Frequency
MEMC Electronic           WFR    552715104 28-Apr-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
Materials, Inc.                                         of Directors
Life Technologies         LIFE   53217V109 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Balakrishnan S. Iyer
Life Technologies         LIFE   53217V109 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Gregory T. Lucier
Life Technologies         LIFE   53217V109 28-Apr-11    EleElect Director       Management   Voted      For         With Mgmt
Corporation                                             Ronald A. Matricaria
Life Technologies         LIFE   53217V109 28-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             C. U Prichard
Life Technologies         LIFE   53217V109 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William H. Longfield
Life Technologies         LIFE   53217V109 28-Apr-11    Elect Director Ora      Management   Voted      For         With Mgmt
Corporation                                             H. Pescovitz
Life Technologies         LIFE   53217V109 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Life Technologies         LIFE   53217V109 28-Apr-11    Amend Certificate of    Management   Voted      For         With Mgmt
Corporation                                             Incorporation
Life Technologies         LIFE   53217V109 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Life Technologies         LIFE   53217V109 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director Andre    Management   Voted      Against     Against Mgmt
                                                        Bergen





                                                                                            
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director Ellyn    Management   Voted      Against     Against Mgmt
                                                        L. Brown
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Marshall N. Carter
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Dominique Cerutti
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Patricia M. Cloherty
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director Sir      Management   Voted      Against     Against Mgmt
                                                        George Cox
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Sylvain Hefes
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Jan-michiel Hessels
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Duncan M. McFarland
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director James    Management   Voted      Against     Against Mgmt
                                                        J. McNulty
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Duncan L. Niederauer
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Ricardo Salgado
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Robert G. Scott
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Jackson P. Tai
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Rijnhard Van Tets
NYSE Euronext             NYX    629491101 28-Apr-11    Elect Director Sir      Management   Voted      Against     Against Mgmt
                                                        Brian Williamson
NYSE Euronext             NYX    629491101 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
NYSE Euronext             NYX    629491101 28-Apr-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
NYSE Euronext             NYX    629491101 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
NYSE Euronext             NYX    629491101 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
NYSE Euronext             NYX    629491101 28-Apr-11    Amend                   Share Holder Voted      For         Against Mgmt
                                                        Articles/Bylaws/Charter
                                                        -- Call Special
                                                        Meetings
NYSE Euronext             NYX    629491101 28-Apr-11    Provide Right to Act    Share Holder Voted      For         Against Mgmt
                                                        by Written Consent
American Reprographics    ARC    029263100 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Kumarakulasingam
                                                        Suriyakumar
American Reprographics    ARC    029263100 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Thomas J. Formolo
American Reprographics    ARC    029263100 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Dewitt Kerry
                                                        McCluggage
American Reprographics    ARC    029263100 28-Apr-11    Elect Director James    Management   Voted      Withhold    Against Mgmt
Company                                                 F. McNulty
American Reprographics    ARC    029263100 28-Apr-11    Elect Director Mark     Management   Voted      For         With Mgmt
Company                                                 W. Mealy
American Reprographics    ARC    029263100 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Manuel Perez de la
                                                        Mesa
American Reprographics    ARC    029263100 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Eriberto R. Scocimara
American Reprographics    ARC    029263100 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
American Reprographics    ARC    029263100 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
American Reprographics    ARC    029263100 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Company                                                 on Pay Frequency
American Reprographics    ARC    029263100 28-Apr-11    Approve Omnibus         Management   Voted      Against     Against Mgmt
Company                                                 Stock Plan
Popular, Inc.             BPOP   733174106 28-Apr-11    Elect Director Maria    Management   Voted      For         With Mgmt
                                                        Luisa Ferre
Popular, Inc.             BPOP   733174106 28-Apr-11    Elect Director C.       Management   Voted      For         With Mgmt
                                                        Kim Goodwin
Popular, Inc.             BPOP   733174106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Teuber Jr.
Popular, Inc.             BPOP   733174106 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Popular, Inc.             BPOP   733174106 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
American Medical          AMMD   02744M108 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Systems Holdings, Inc.                                  Richard B. Emmitt
American Medical          AMMD   02744M108 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Systems Holdings, Inc.                                  Christopher H. Porter
American Medical          AMMD   02744M108 28-Apr-11    Elect Director D.       Management   Voted      For         With Mgmt
Systems Holdings, Inc.                                  Verne Sharma
American Medical          AMMD   02744M108 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
Systems Holdings, Inc.                                  Ratify Named
                                                        Executive Officers'
                                                        Compensation
American Medical          AMMD   02744M108 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Systems Holdings, Inc.                                  on Pay Frequency
American Medical          AMMD   02744M108 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Systems Holdings, Inc.
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        R. Boyd
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        W. Eaves
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        D. Freudenthal
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Douglas H. Hunt
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Thomas Jones
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director A.       Management   Voted      For         With Mgmt
                                                        Michael Perry
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        I. Wold
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Arch Coal, Inc.           ACI    039380100 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Janus Capital Group Inc.  JNS    47102X105 28-Apr-11    Elect Director Paul     Management   Voted      Against     Against Mgmt
                                                        F. Balser
Janus Capital Group Inc.  JNS    47102X105 28-Apr-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Jeffrey J. Diermeier
Janus Capital Group Inc.  JNS    47102X105 28-Apr-11    Elect Director Glenn    Management   Voted      Against     Against Mgmt
                                                        S. Schafer
Janus Capital Group Inc.  JNS    47102X105 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
Janus Capital Group Inc.  JNS    47102X105 28-Apr-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Janus Capital Group Inc.  JNS    47102X105 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Accept Annual           Management   Voted      For         With Mgmt
Minera de Chile S.A.                                    Report, Financial
(SQM)                                                   Statements,
                                                        Supervisory Board's
                                                        Report and External
                                                        Auditor Reports, and
                                                        Statutory Reports
                                                        for Fiscal Year
                                                        Ended Dec. 31, 2010
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Elect External          Management   Voted      For         With Mgmt
Minera de Chile S.A.                                    Auditors and
(SQM)                                                   Internal Account
                                                        Inspectors for
                                                        Fiscal Year 2010
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Receive Special         Management   Voted      For         With Mgmt
Minera de Chile S.A.                                    Auditors' Report
(SQM)                                                   Regarding
                                                        Related-Party
                                                        Transactions
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Approve Investment      Management   Voted      For         With Mgmt
Minera de Chile S.A.                                    and Financing Policy
(SQM)
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Approve Allocation      Management   Voted      For         With Mgmt
Minera de Chile S.A.                                    of Income and
(SQM)                                                   Dividends, and
                                                        Dividend Policy
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Approve Board           Management   Voted      For         With Mgmt
Minera de Chile S.A.                                    Expenses for Fiscal
(SQM)                                                   Year 2010
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Elect Directors and     Management   Voted      Against     Against Mgmt
Minera de Chile S.A.                                    Approve their
(SQM)                                                   Remuneration
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Approve Issues          Management   Voted      Against     Against Mgmt
Minera de Chile S.A.                                    Related to Directors
(SQM)                                                   and Audit Committees
Sociedad Quimica y        SQM-B  P8716X108 28-Apr-11    Other Business          Management   Voted      Against     Against Mgmt
Minera de Chile S.A.
(SQM)
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director P.M.     Management   Voted      For         With Mgmt
                                                        Arway
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director R.F.     Management   Voted      For         With Mgmt
                                                        Cavanaugh
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director C.A.     Management   Voted      For         With Mgmt
                                                        Davis
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director J.M.     Management   Voted      For         With Mgmt
                                                        Mead
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director J.E.     Management   Voted      For         With Mgmt
                                                        Nevels
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director A.J.     Management   Voted      For         With Mgmt
                                                        Palmer
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director T.J.     Management   Voted      For         With Mgmt
                                                        Ridge
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director D.L.     Management   Voted      For         With Mgmt
                                                        Shedlarz
The Hershey Company       HSY    427866108 28-Apr-11    Elect Director D.J.     Management   Voted      For         With Mgmt
                                                        West
The Hershey Company       HSY    427866108 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
The Hershey Company       HSY    427866108 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Hershey Company       HSY    427866108 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
The Hershey Company       HSY    427866108 28-Apr-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        F. Wright
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Johnston C. Adams
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William Bass
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        D. Bewley
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director Jack     Management   Voted      For         With Mgmt
                                                        C. Bingleman
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard W. Frost
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Cynthia T. Jamison
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        George MacKenzie
Tractor Supply Company    TSCO   892356106 28-Apr-11    Elect Director Edna     Management   Voted      For         With Mgmt
                                                        K. Morris





                                                                                            
Tractor Supply Company    TSCO   892356106 28-Apr-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Tractor Supply Company    TSCO   892356106 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Tractor Supply Company    TSCO   892356106 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Ritchie Bros.             RBA    767744105 28-Apr-11    Fix Number of           Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Directors at Seven
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Robert Waugh Murdoch
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director Peter    Management   Voted      For         With Mgmt
Auctioneers Incorporated                                James Blake
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director Eric     Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Patel
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Beverley Anne Briscoe
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Edward Baltazar
                                                        Pitoniak
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Christopher Zimmerman
Ritchie Bros.             RBA    767744105 28-Apr-11    Elect Director James    Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Michael Micali
Ritchie Bros.             RBA    767744105 28-Apr-11    Approve KPMG LLP as     Management   Voted      For         With Mgmt
Auctioneers Incorporated                                Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Ritchie Bros.             RBA    767744105 28-Apr-11    Amend By-laws           Management   Voted      Against     Against Mgmt
Auctioneers Incorporated
CTC Media, Inc.           CTCM   12642X106 28-Apr-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Tamjid Basunia
CTC Media, Inc.           CTCM   12642X106 28-Apr-11    Elect Director Irina    Management   Voted      For         With Mgmt
                                                        Gofman
CTC Media, Inc.           CTCM   12642X106 28-Apr-11    Elect Director Oleg     Management   Voted      For         With Mgmt
                                                        Sysuev
CTC Media, Inc.           CTCM   12642X106 28-Apr-11    Ratify Auditors         Management   Voted      For         With Mgmt
CTC Media, Inc.           CTCM   12642X106 28-Apr-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
CTC Media, Inc.           CTCM   12642X106 28-Apr-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Leanne M.         Management   Voted      For         With Mgmt
Limited                                                 Baker as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Douglas R.        Management   Voted      For         With Mgmt
Limited                                                 Beaumont as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Sean Boyd as      Management   Voted      For         With Mgmt
Limited                                                 Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Martine A.        Management   Voted      For         With Mgmt
Limited                                                 Celej as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Clifford J.       Management   Voted      For         With Mgmt
Limited                                                 Davis as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Robert J.         Management   Voted      For         With Mgmt
Limited                                                 Gemmell as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Bernard Kraft     Management   Voted      For         With Mgmt
Limited                                                 as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Mel Leiderman     Management   Voted      For         With Mgmt
Limited                                                 as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect James D.Nasso     Management   Voted      For         With Mgmt
Limited                                                 as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Sean Riley as     Management   Voted      For         With Mgmt
Limited                                                 Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect J. Merfyn         Management   Voted      For         With Mgmt
Limited                                                 Roberts as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Eberhard          Management   Voted      For         With Mgmt
Limited                                                 Scherkus as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Howard R.         Management   Voted      For         With Mgmt
Limited                                                 Stockford as Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Elect Pertti            Management   Voted      For         With Mgmt
Limited                                                 Voutilainen as
                                                        Director
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Approve Ernst &         Management   Voted      For         With Mgmt
Limited                                                 Young LLP as
                                                        Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Re-approve Stock        Management   Voted      For         With Mgmt
Limited                                                 Option Plan
Agnico-Eagle Mines        AEM    008474108 29-Apr-11    Advisory Vote on        Management   Voted      For         With Mgmt
Limited                                                 Executive
                                                        Compensation Approach
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Timothy H. Powers
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director Lynn     Management   Voted      For         With Mgmt
                                                        J. Good
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Anthony J. Guzzi
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director Neal     Management   Voted      For         With Mgmt
                                                        J. Keating
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Andrew McNally, IV
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director G.       Management   Voted      For         With Mgmt
                                                        Jackson Ratcliffe
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Carlos A. Rodriguez
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard J. Swift
Hubbell Incorporated      HUB.B  443510201 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel S. Van Riper
Hubbell Incorporated      HUB.B  443510201 02-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Hubbell Incorporated      HUB.B  443510201 02-May-11    Amend Executive         Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Hubbell Incorporated      HUB.B  443510201 02-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Hubbell Incorporated      HUB.B  443510201 02-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director Betsy    Management   Voted      For         With Mgmt
                                                        J. Bernard
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director Marc     Management   Voted      For         With Mgmt
                                                        N. Casper
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        C. Dvorak
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director Larry    Management   Voted      For         With Mgmt
                                                        C. Glasscock
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert A. Hagemann
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Arthur J. Higgins
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        L. McGoldrick
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Elect Director Cecil    Management   Voted      For         With Mgmt
                                                        B. Pickett
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Zimmer Holdings, Inc.     ZMH    98956P102 02-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Cooper Industries plc     CBE    G24140108 02-May-11    Elect Linda A. Hill     Management   Voted      For         With Mgmt
                                                        as Director
Cooper Industries plc     CBE    G24140108 02-May-11    Elect James J. Postl    Management   Voted      For         With Mgmt
                                                        as Director
Cooper Industries plc     CBE    G24140108 02-May-11    Elect Mark S.           Management   Voted      For         With Mgmt
                                                        Thompson as Director
Cooper Industries plc     CBE    G24140108 02-May-11    Accept Financial        Management   Voted      For         With Mgmt
                                                        Statements and
                                                        Statutory Reports
Cooper Industries plc     CBE    G24140108 02-May-11    Approve Ernst &         Management   Voted      For         With Mgmt
                                                        Young as Auditors
                                                        and Authorize the
                                                        Audit Committee to
                                                        Fix Their
                                                        Remuneration
Cooper Industries plc     CBE    G24140108 02-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Cooper Industries plc     CBE    G24140108 02-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cooper Industries plc     CBE    G24140108 02-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Cooper Industries plc     CBE    G24140108 02-May-11    Authorize Share         Management   Voted      For         With Mgmt
                                                        Repurchase by any
                                                        Subsidiary of the
                                                        Company
Cooper Industries plc     CBE    G24140108 02-May-11    Authorize the           Management   Voted      For         With Mgmt
                                                        Reissue Price Range
                                                        of Treasury Shares
Itron, Inc.               ITRI   465741106 03-May-11    Elect Director Jon      Management   Voted      For         With Mgmt
                                                        E. Eliassen
Itron, Inc.               ITRI   465741106 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles H. Gaylord
                                                        Jr.
Itron, Inc.               ITRI   465741106 03-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        E. Pruitt
Itron, Inc.               ITRI   465741106 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Itron, Inc.               ITRI   465741106 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Itron, Inc.               ITRI   465741106 03-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
The Dun & Bradstreet      DNB    26483E100 03-May-11    Elect Director Naomi    Management   Voted      For         With Mgmt
Corporation                                             O. Seligman
The Dun & Bradstreet      DNB    26483E100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Michael J. Winkler
The Dun & Bradstreet      DNB    26483E100 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
The Dun & Bradstreet      DNB    26483E100 03-May-11    Amend Executive         Management   Voted      For         With Mgmt
Corporation                                             Incentive Bonus Plan
The Dun & Bradstreet      DNB    26483E100 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Dun & Bradstreet      DNB    26483E100 03-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
The Dun & Bradstreet      DNB    26483E100 03-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
Corporation                                             Vote Requirement
The Dun & Bradstreet      DNB    26483E100 03-May-11    Declassify the Board    Management   Voted      For         With Mgmt
Corporation                                             of Directors
Rackspace Hosting, Inc.   RAX    750086100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Graham Weston
Rackspace Hosting, Inc.   RAX    750086100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Palmer Moe
Rackspace Hosting, Inc.   RAX    750086100 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Rackspace Hosting, Inc.   RAX    750086100 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Rackspace Hosting, Inc.   RAX    750086100 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Cameron International     CAM    13342B105 03-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
Corporation                                             J. Fluor





                                                                                            
Cameron International     CAM    13342B105 03-May-11    Elect Director Jack     Management   Voted      For         With Mgmt
Corporation                                             B. Moore
Cameron International     CAM    13342B105 03-May-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             Ross
Cameron International     CAM    13342B105 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Cameron International     CAM    13342B105 03-May-11    Approve Executive       Management   Voted      For         With Mgmt
Corporation                                             Incentive Bonus Plan
Cameron International     CAM    13342B105 03-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corporation                                             Plan
Cameron International     CAM    13342B105 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cameron International     CAM    13342B105 03-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
Manpower Group            MAN    56418H100 03-May-11    Elect Director Cari     Management   Voted      For         With Mgmt
                                                        M. Dominguez
Manpower Group            MAN    56418H100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Roberto Mendoza
Manpower Group            MAN    56418H100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elizabeth P. Sartain
Manpower Group            MAN    56418H100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward J. Zore
Manpower Group            MAN    56418H100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William Downe
Manpower Group            MAN    56418H100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Patricia A.
                                                        Hemingway Hall
Manpower Group            MAN    56418H100 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Manpower Group            MAN    56418H100 03-May-11    Approve Executive       Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Manpower Group            MAN    56418H100 03-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Manpower Group            MAN    56418H100 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Manpower Group            MAN    56418H100 03-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
O'Reilly Automotive,      ORLY   686091109 03-May-11    Elect Director David    Management   Voted      For         With Mgmt
Inc.                                                    E. O?Reilly
O'Reilly Automotive,      ORLY   686091109 03-May-11    Elect Director Jay      Management   Voted      For         With Mgmt
Inc.                                                    D. Burchfield
O'Reilly Automotive,      ORLY   686091109 03-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
Inc.                                                    R. Lederer
O'Reilly Automotive,      ORLY   686091109 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
O'Reilly Automotive,      ORLY   686091109 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
O'Reilly Automotive,      ORLY   686091109 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Gregory H. Boyce
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William A. Coley
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William E. James
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert B. Karn III
Peabody Energy            BTU    704549104 03-May-11    Elect Director M.       Management   Voted      For         With Mgmt
Corporation                                             Frances Keeth
Peabody Energy            BTU    704549104 03-May-11    Elect Director Henry    Management   Voted      For         With Mgmt
Corporation                                             E. Lentz
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert A. Malone
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William C. Rusnack
Peabody Energy            BTU    704549104 03-May-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             F. Turner
Peabody Energy            BTU    704549104 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Sandra A. Van Trease
Peabody Energy            BTU    704549104 03-May-11    Elect Director Alan     Management   Voted      For         With Mgmt
Corporation                                             H. Washkowitz
Peabody Energy            BTU    704549104 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Peabody Energy            BTU    704549104 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Peabody Energy            BTU    704549104 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
Peabody Energy            BTU    704549104 03-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
Corporation                                             Stock Plan
AMETEK, Inc.              AME    031100100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Anthony J. Conti
AMETEK, Inc.              AME    031100100 03-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        S. Hermance
AMETEK, Inc.              AME    031100100 03-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
AMETEK, Inc.              AME    031100100 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
AMETEK, Inc.              AME    031100100 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
AMETEK, Inc.              AME    031100100 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Rebecca M. Bergman
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             George M. Church
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             R. Harvey
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director W.       Management   Voted      For         With Mgmt
Corporation                                             Lee McCollum
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director Avi      Management   Voted      For         With Mgmt
Corporation                                             M. Nash
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Steven M. Paul
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director J.       Management   Voted      For         With Mgmt
Corporation                                             Pedro Reinhard
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Rakesh Sachdev
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director D.       Management   Voted      For         With Mgmt
Corporation                                             Dean Spatz
Sigma-Aldrich             SIAL   826552101 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Barrett A. Toan
Sigma-Aldrich             SIAL   826552101 03-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corporation                                             Plan
Sigma-Aldrich             SIAL   826552101 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Sigma-Aldrich             SIAL   826552101 03-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
Corporation                                             Vote Requirement
Sigma-Aldrich             SIAL   826552101 03-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
Corporation                                             Vote Requirement
                                                        Relating to Business
                                                        Combinations
Sigma-Aldrich             SIAL   826552101 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Sigma-Aldrich             SIAL   826552101 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director Jerry    Management   Voted      For         With Mgmt
                                                        C. Atkin
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Ralph Atkin
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Margaret S. Billson
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director Ian      Management   Voted      For         With Mgmt
                                                        M. Cumming
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director Henry    Management   Voted      For         With Mgmt
                                                        J. Eyring
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert G. Sarver
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven F. Udvar-hazy
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        L. Welch
SkyWest, Inc.             SKYW   830879102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael K. Young
SkyWest, Inc.             SKYW   830879102 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
SkyWest, Inc.             SKYW   830879102 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
SkyWest, Inc.             SKYW   830879102 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
SkyWest, Inc.             SKYW   830879102 03-May-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stuart M. Brightman
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        D. Coombs
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director Ralph    Management   Voted      For         With Mgmt
                                                        S. Cunningham
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director Tom      Management   Voted      For         With Mgmt
                                                        H. Delimitros
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Geoffrey M. Hertel
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director Allen    Management   Voted      For         With Mgmt
                                                        T. McInnes
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kenneth P. Mitchell
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William D. Sullivan
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kenneth E. White, Jr.
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
TETRA Technologies, Inc.  TTI    88162F105 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Foster Wheeler AG         FWLT   H27178104 03-May-11    Elect Clayton C.        Management   Voted      For         With Mgmt
                                                        Daley, Jr. as
                                                        Director
Foster Wheeler AG         FWLT   H27178104 03-May-11    Elect Edward G.         Management   Voted      For         With Mgmt
                                                        Galante as Director
Foster Wheeler AG         FWLT   H27178104 03-May-11    Elect Raymond J.        Management   Voted      For         With Mgmt
                                                        Milchovich as
                                                        Director





                                                                                            
Foster Wheeler AG         FWLT   H27178104 03-May-11    Ratify                  Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        AG as Auditors
Foster Wheeler AG         FWLT   H27178104 03-May-11    Ratify                  Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        LLP as Independent
                                                        Registered Public
                                                        Accounting Firm
Foster Wheeler AG         FWLT   H27178104 03-May-11    Accept Financial        Management   Voted      For         With Mgmt
                                                        Statements and
                                                        Statutory Reports
Foster Wheeler AG         FWLT   H27178104 03-May-11    Approve Discharge of    Management   Voted      For         With Mgmt
                                                        Board and Senior
                                                        Management
Foster Wheeler AG         FWLT   H27178104 03-May-11    Approve Creation of     Management   Voted      For         With Mgmt
                                                        CHF 187 Million Pool
                                                        of Capital without
                                                        Preemptive Rights
Foster Wheeler AG         FWLT   H27178104 03-May-11    Approve CHF 13          Management   Voted      For         With Mgmt
                                                        Million Reduction in
                                                        Share Capital via
                                                        Cancellation of
                                                        Repurchased Shares
Foster Wheeler AG         FWLT   H27178104 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Foster Wheeler AG         FWLT   H27178104 03-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Foster Wheeler AG         FWLT   H27178104 03-May-11    Approve                 Management   Voted      For         With Mgmt
                                                        Re-allocation of
                                                        Free Reserves to
                                                        Legal Reserves from
                                                        Capital Contribution
Foster Wheeler AG         FWLT   H27178104 03-May-11    Broadridge note: IN     Management   Voted      Abstain     Against Mgmt
                                                        THE EVENT
                                                        COUNTERPROPOSALS,
                                                        ALTERATIONS OR
                                                        AMENDMENTS OF
                                                        THEAGENDA ITEMS OR
                                                        OTHER MATTERS ARE
                                                        RAISED AT THE ANNUAL
                                                        GENERALMEETING, I
                                                        INSTRUCT THE
                                                        APPOINTED PROXIES TO
                                                        VOTE AS FOLLOWS
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director Craig    Management   Voted      For         With Mgmt
Company                                                 L. Fuller
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Company                                                 Patrick M. James
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Steven S. Lucas
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Michael S. Parrett
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Francis R. McAllister
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Sheryl K. Pressler
Stillwater Mining         SWC    86074Q102 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Michael Schiavone
Stillwater Mining         SWC    86074Q102 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
Stillwater Mining         SWC    86074Q102 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
Stillwater Mining         SWC    86074Q102 03-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Company                                                 on Pay Frequency
Stillwater Mining         SWC    86074Q102 03-May-11    Authorize New Class     Management   Voted      Against     Against Mgmt
Company                                                 of Preferred Stock
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Limited                                                 Steven W. Berglund
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director John     Management   Voted      For         With Mgmt
Limited                                                 B. Goodrich
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Limited                                                 William Hart
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director Merit    Management   Voted      For         With Mgmt
Limited                                                 E. Janow
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director Ulf      Management   Voted      For         With Mgmt
Limited                                                 J. Johansson
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Limited                                                 Bradford W. Parkinson
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
Limited                                                 S. Peek
Trimble Navigation        TRMB   896239100 03-May-11    Elect Director          Management   Voted      For         With Mgmt
Limited                                                 Nickolas W. Vande
                                                        Steeg
Trimble Navigation        TRMB   896239100 03-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Limited
Trimble Navigation        TRMB   896239100 03-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Limited                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
Trimble Navigation        TRMB   896239100 03-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Limited                                                 on Pay Frequency
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        B. Bell
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert W. Conn
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        V. Diller
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        E. Gist
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Mercedes Johnson
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gregory Lang
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director Jan      Management   Voted      For         With Mgmt
                                                        Peeters
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert N. Pokelwaldt
Intersil Corporation      ISIL   46069S109 04-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        A. Urry
Intersil Corporation      ISIL   46069S109 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Intersil Corporation      ISIL   46069S109 04-May-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
                                                        Plan
Intersil Corporation      ISIL   46069S109 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Intersil Corporation      ISIL   46069S109 04-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Robert F. Spoerry
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Wah-hui Chu
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Francis A. Contino
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Olivier A. Filliol
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Michael A. Kelly
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Martin D. Madaus
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director Hans     Management   Voted      For         With Mgmt
International Inc.                                      Ulrich Maerki
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      George M. Milne
Mettler-Toledo            MTD    592688105 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Thomas P. Salice
Mettler-Toledo            MTD    592688105 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International Inc.
Mettler-Toledo            MTD    592688105 04-May-11    Approve Executive       Management   Voted      For         With Mgmt
International Inc.                                      Incentive Bonus Plan
Mettler-Toledo            MTD    592688105 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International Inc.                                      Ratify Named
                                                        Executive Officers'
                                                        Compensation
Mettler-Toledo            MTD    592688105 04-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
International Inc.                                      on Pay Frequency
Robert Half               RHI    770323103 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Andrew S. Berwick,
                                                        Jr.
Robert Half               RHI    770323103 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Edward W. Gibbons
Robert Half               RHI    770323103 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Harold M. Messmer,
                                                        Jr.
Robert Half               RHI    770323103 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Barbara J. Novogradac
Robert Half               RHI    770323103 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Robert J. Pace
Robert Half               RHI    770323103 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International Inc.                                      Frederick A. Richman
Robert Half               RHI    770323103 04-May-11    Elect Director M.       Management   Voted      For         With Mgmt
International Inc.                                      Keith Waddell
Robert Half               RHI    770323103 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International Inc.
Robert Half               RHI    770323103 04-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
International Inc.                                      Plan
Robert Half               RHI    770323103 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International Inc.                                      Ratify Named
                                                        Executive Officers'
                                                        Compensation
Robert Half               RHI    770323103 04-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International Inc.                                      on Pay Frequency
Federal Realty            FRT    313747206 04-May-11    Elect Director Jon      Management   Voted      For         With Mgmt
Investment Trust                                        E. Bortz
Federal Realty            FRT    313747206 04-May-11    Elect Director David    Management   Voted      For         With Mgmt
Investment Trust                                        W. Faeder
Federal Realty            FRT    313747206 04-May-11    Elect Director          Management   Voted      For         With Mgmt
Investment Trust                                        Kristin Gamble
Federal Realty            FRT    313747206 04-May-11    Elect Director          Management   Voted      For         With Mgmt
Investment Trust                                        Warren M. Thompson
Federal Realty            FRT    313747206 04-May-11    Elect Director          Management   Voted      For         With Mgmt
Investment Trust                                        Donald C. Wood
Federal Realty            FRT    313747206 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Investment Trust
Federal Realty            FRT    313747206 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Investment Trust                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Federal Realty            FRT    313747206 04-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Investment Trust                                        on Pay Frequency
IDEXX Laboratories, Inc.  IDXX   45168D104 04-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas Craig
IDEXX Laboratories, Inc.  IDXX   45168D104 04-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rebecca M. Henderson
IDEXX Laboratories, Inc.  IDXX   45168D104 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
IDEXX Laboratories, Inc.  IDXX   45168D104 04-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
IDEXX Laboratories, Inc.  IDXX   45168D104 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
SBA Communications        SBAC   78388J106 04-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Steven E. Bernstein
SBA Communications        SBAC   78388J106 04-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Duncan H. Cocroft
SBA Communications        SBAC   78388J106 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
SBA Communications        SBAC   78388J106 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
SBA Communications        SBAC   78388J106 04-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
SBA Communications        SBAC   78388J106 04-May-11    Amend Qualified         Management   Voted      For         With Mgmt
Corporation                                             Employee Stock
                                                        Purchase Plan
Expeditors                EXPD   302130109 04-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
International of                                        A. Emmert
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Elect Director R.       Management   Voted      For         With Mgmt
International of                                        Jordan Gates
Washington, Inc.





                                                                                            
Expeditors                EXPD   302130109 04-May-11    Elect Director Dan      Management   Voted      For         With Mgmt
International of                                        P. Kourkoumelis
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International of                                        Michael J. Malone
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Elect Director John     Management   Voted      For         With Mgmt
International of                                        W. Meisenbach
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
International of                                        J. Rose
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Elect Director James    Management   Voted      For         With Mgmt
International of                                        L.k. Wang
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Elect Director          Management   Voted      For         With Mgmt
International of                                        Robert R. Wright
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International of                                        Ratify Named
Washington, Inc.                                        Executive Officers'
                                                        Compensation
Expeditors                EXPD   302130109 04-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International of                                        on Pay Frequency
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Approve Stock Option    Management   Voted      For         With Mgmt
International of                                        Plan
Washington, Inc.
Expeditors                EXPD   302130109 04-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International of
Washington, Inc.
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Charles P. Carinalli
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director Randy    Management   Voted      For         With Mgmt
International, Inc.                                     W. Carson
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Anthony Lear
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Thomas L. Magnanti
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director Kevin    Management   Voted      For         With Mgmt
International, Inc.                                     J. McGarity
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director Bryan    Management   Voted      For         With Mgmt
International, Inc.                                     R. Roub
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Ronald W. Shelly
Fairchild Semiconductor   FCS    303726103 05-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
International, Inc.                                     S. Thompson
Fairchild Semiconductor   FCS    303726103 05-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
International, Inc.                                     Plan
Fairchild Semiconductor   FCS    303726103 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International, Inc.                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
Fairchild Semiconductor   FCS    303726103 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International, Inc.                                     on Pay Frequency
Fairchild Semiconductor   FCS    303726103 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International, Inc.
Newfield Exploration      NFX    651290108 05-May-11    Elect Director Lee      Management   Voted      For         With Mgmt
Company                                                 K. Boothby
Newfield Exploration      NFX    651290108 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Philip J. Burguieres
Newfield Exploration      NFX    651290108 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Pamela J. Gardner
Newfield Exploration      NFX    651290108 05-May-11    Elect Director John     Management   Voted      For         With Mgmt
Company                                                 Randolph Kemp, lll
Newfield Exploration      NFX    651290108 05-May-11    Elect Director J.       Management   Voted      For         With Mgmt
Company                                                 Michael Lacey
Newfield Exploration      NFX    651290108 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Joseph H. Netherland
Newfield Exploration      NFX    651290108 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Howard H. Newman
Newfield Exploration      NFX    651290108 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Thomas G. Ricks
Newfield Exploration      NFX    651290108 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Juanita F. Romans
Newfield Exploration      NFX    651290108 05-May-11    Elect Director C. E.    Management   Voted      For         With Mgmt
Company                                                 (Chuck) Shultz
Newfield Exploration      NFX    651290108 05-May-11    Elect Director J.       Management   Voted      For         With Mgmt
Company                                                 Terry Strange
Newfield Exploration      NFX    651290108 05-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
Company                                                 Stock Plan
Newfield Exploration      NFX    651290108 05-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
Company                                                 Stock Plan
Newfield Exploration      NFX    651290108 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
Newfield Exploration      NFX    651290108 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
Newfield Exploration      NFX    651290108 05-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Company                                                 on Pay Frequency
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Elect Robert L.         Management   Voted      For         With Mgmt
Limited                                                 Friedman as Director
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Elect Donald J.         Management   Voted      For         With Mgmt
Limited                                                 Greene as Director
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Elect Cheryl-Ann        Management   Voted      For         With Mgmt
Limited                                                 Lister as Director
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Elect Thomas C.         Management   Voted      For         With Mgmt
Limited                                                 Ramey as Director
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Elect Wilhelm Zeller    Management   Voted      For         With Mgmt
Limited                                                 as Director
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Limited                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Limited                                                 on Pay Frequency
AXIS Capital Holdings     AXS    G0692U109 05-May-11    Ratify Deloitte &       Management   Voted      For         With Mgmt
Limited                                                 Touche Ltd as
                                                        Auditors
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Don Cornwell
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director V.       Management   Voted      For         With Mgmt
                                                        Ann Hailey
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director Fred     Management   Voted      For         With Mgmt
                                                        Hassan
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Andrea Jung
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director Maria    Management   Voted      For         With Mgmt
                                                        Elena Lagomasino
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director Ann      Management   Voted      For         With Mgmt
                                                        S. Moore
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        S. Pressler
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        M. Rodkin
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director Paula    Management   Voted      For         With Mgmt
                                                        Stern
Avon Products, Inc.       AVP    054303102 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence A. Weinbach
Avon Products, Inc.       AVP    054303102 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Avon Products, Inc.       AVP    054303102 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Avon Products, Inc.       AVP    054303102 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Avon Products, Inc.       AVP    054303102 05-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
Choice Hotels             CHH    169905106 05-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Stewart Bainum, Jr.
Choice Hotels             CHH    169905106 05-May-11    Elect Director Ervin    Management   Voted      For         With Mgmt
International, Inc.                                     R. Shames
Choice Hotels             CHH    169905106 05-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Gordon A. Smith
Choice Hotels             CHH    169905106 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International, Inc.                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
Choice Hotels             CHH    169905106 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International, Inc.                                     on Pay Frequency
Choice Hotels             CHH    169905106 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International, Inc.
Fluor Corporation         FLR    343412102 05-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        J. Fluor
Fluor Corporation         FLR    343412102 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Joseph W. Prueher
Fluor Corporation         FLR    343412102 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Suzanne H. Woolsey
Fluor Corporation         FLR    343412102 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Fluor Corporation         FLR    343412102 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Fluor Corporation         FLR    343412102 05-May-11    Declassify the Board    Management   Voted      For         With Mgmt
                                                        of Directors
Fluor Corporation         FLR    343412102 05-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
Fluor Corporation         FLR    343412102 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Equifax Inc.              EFX    294429105 05-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        E. Copeland, Jr.
Equifax Inc.              EFX    294429105 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert D. Daleo
Equifax Inc.              EFX    294429105 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Walter W. Driver, Jr.
Equifax Inc.              EFX    294429105 05-May-11    Elect Director L.       Management   Voted      For         With Mgmt
                                                        Phillip Humann
Equifax Inc.              EFX    294429105 05-May-11    Elect Director Siri     Management   Voted      For         With Mgmt
                                                        S. Marshall
Equifax Inc.              EFX    294429105 05-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        B. Templeton
Equifax Inc.              EFX    294429105 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Equifax Inc.              EFX    294429105 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Equifax Inc.              EFX    294429105 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Ecolab Inc.               ECL    278865100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Douglas M. Baker, Jr.
Ecolab Inc.               ECL    278865100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Barbara J. Beck
Ecolab Inc.               ECL    278865100 05-May-11    Elect Director Jerry    Management   Voted      For         With Mgmt
                                                        W. Levin
Ecolab Inc.               ECL    278865100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert L. Lumpkins
Ecolab Inc.               ECL    278865100 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Ecolab Inc.               ECL    278865100 05-May-11    Amend Nonqualified      Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Ecolab Inc.               ECL    278865100 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Ecolab Inc.               ECL    278865100 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Ecolab Inc.               ECL    278865100 05-May-11    Adopt Policy on         Share Holder Voted      Against     With Mgmt
                                                        Human Right to Water
Ecolab Inc.               ECL    278865100 05-May-11    Reduce Supermajority    Share Holder Voted      For         Against Mgmt
                                                        Vote Requirement
Kansas City Southern      KSU    485170302 05-May-11    Elect Director Henry    Management   Voted      For         With Mgmt
                                                        R. Davis
Kansas City Southern      KSU    485170302 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Druten
Kansas City Southern      KSU    485170302 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rodney E. Slater
Kansas City Southern      KSU    485170302 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Kansas City Southern      KSU    485170302 05-May-11    Approve Executive       Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Kansas City Southern      KSU    485170302 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Kansas City Southern      KSU    485170302 05-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director Adam     Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 M. Aron
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Charlene Barshefsky
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Thomas E. Clarke
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Clayton C. Daley, Jr.
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director Bruce    Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 W. Duncan
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Lizanne Galbreath
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director Eric     Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Hippeau
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Stephen R. Quazzo
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Thomas O. Ryder
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director Frits    Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 van Paasschen
Starwood Hotels &         HOT    85590A401 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Kneeland C.
                                                        Youngblood
Starwood Hotels &         HOT    85590A401 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.
Starwood Hotels &         HOT    85590A401 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Resorts Worldwide, Inc.                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
Starwood Hotels &         HOT    85590A401 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Resorts Worldwide, Inc.                                 on Pay Frequency
Church & Dwight Co.,      CHD    171340102 05-May-11    Elect Director Jose     Management   Voted      For         With Mgmt
Inc.                                                    B. Alvarez
Church & Dwight Co.,      CHD    171340102 05-May-11    Elect Director James    Management   Voted      For         With Mgmt
Inc.                                                    R. Craigie
Church & Dwight Co.,      CHD    171340102 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Rosina B. Dixon
Church & Dwight Co.,      CHD    171340102 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Robert D. LeBlanc
Church & Dwight Co.,      CHD    171340102 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Church & Dwight Co.,      CHD    171340102 05-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Church & Dwight Co.,      CHD    171340102 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Benjamin F. duPont
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director Henry    Management   Voted      For         With Mgmt
                                                        A. Fernandez
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director Alice    Management   Voted      For         With Mgmt
                                                        W. Handy
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Catherine R. Kinney
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director Linda    Management   Voted      For         With Mgmt
                                                        H. Riefler
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        George W. Siguler
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director Scott    Management   Voted      For         With Mgmt
                                                        M. Sipprelle
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Patrick Tierney
MSCI Inc.                 MSCI   55354G100 05-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rodolphe M. Vallee





                                                                                            
MSCI Inc.                 MSCI   55354G100 05-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
MSCI Inc.                 MSCI   55354G100 05-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
MSCI Inc.                 MSCI   55354G100 05-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Eldorado Gold             EAU    284902103 05-May-11    Elect Director K.       Management   Voted      For         With Mgmt
Corporation                                             Ross Cory
Eldorado Gold             EAU    284902103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert R. Gilmore
Eldorado Gold             EAU    284902103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Geoffrey A. Handley
Eldorado Gold             EAU    284902103 05-May-11    Elect Director Wayne    Management   Voted      For         With Mgmt
Corporation                                             D. Lenton
Eldorado Gold             EAU    284902103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Michael Price
Eldorado Gold             EAU    284902103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Jonathan A.
                                                        Rubenstein
Eldorado Gold             EAU    284902103 05-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Donald M. Shumka
Eldorado Gold             EAU    284902103 05-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
Corporation                                             N. Wright
Eldorado Gold             EAU    284902103 05-May-11    Ratify KPMG LLP as      Management   Voted      For         With Mgmt
Corporation                                             Auditors
Eldorado Gold             EAU    284902103 05-May-11    Authorize Board to      Management   Voted      For         With Mgmt
Corporation                                             Fix Remuneration of
                                                        Auditors
Eldorado Gold             EAU    284902103 05-May-11    Approve Incentive       Management   Voted      For         With Mgmt
Corporation                                             Stock Option Plan
Oceaneering               OII    675232102 06-May-11    Elect Director T.       Management   Voted      For         With Mgmt
International, Inc.                                     Jay Collins
Oceaneering               OII    675232102 06-May-11    Elect Director D.       Management   Voted      For         With Mgmt
International, Inc.                                     Michael Hughes
Oceaneering               OII    675232102 06-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International, Inc.                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
Oceaneering               OII    675232102 06-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International, Inc.                                     on Pay Frequency
Oceaneering               OII    675232102 06-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International, Inc.
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kewsong Lee
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Brian    Management   Voted      For         With Mgmt
                                                        S. Posner
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        D. Vollaro
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert F. Works
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William E. Beveridge
                                                        as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Dennis R. Brand as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Knud     Management   Voted      For         With Mgmt
                                                        Christensen as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Graham B.R. Collis
                                                        as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Cooney as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen Fogarty as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elizabeth
                                                        Fullerton-Rome as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rutger H.W.
                                                        Funnekotter as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Marc     Management   Voted      For         With Mgmt
                                                        Grandisson as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael A. Greene as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        C.R. Hele as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        W. Hipkin as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Preston Hutchings as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Constantine Iordanou
                                                        as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Wolbert H. Kamphuijs
                                                        as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael H. Kier as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        D. Lyons as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Adam     Management   Voted      For         With Mgmt
                                                        Matteson as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        McElroy as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Martin J. Nilsen as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Nicolas Papadopoulo
                                                        as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Quinn as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Maamoun Rajeh as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        S. Robotham as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Soren    Management   Voted      For         With Mgmt
                                                        Scheuer as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Budhi    Management   Voted      For         With Mgmt
                                                        Singh as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Helmut Sohler as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries





                                                                                            
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Julian Stroud as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director Angus    Management   Voted      For         With Mgmt
                                                        Watson as Designated
                                                        Company Director of
                                                        Non-U.S. Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        R. Weatherstone as
                                                        Designated Company
                                                        Director of Non-U.S.
                                                        Subsidiaries
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Approve Stock Split     Management   Voted      For         With Mgmt
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Ratify                  Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        LLP as Auditors
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Arch Capital Group Ltd.   ACGL   G0450A105 06-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Marriott International,   MAR    571903202 06-May-11    Elect Director J.W.     Management   Voted      For         With Mgmt
Inc.                                                    Marriott, Jr.
Marriott International,   MAR    571903202 06-May-11    Elect Director John     Management   Voted      For         With Mgmt
Inc.                                                    W. Marriott, III
Marriott International,   MAR    571903202 06-May-11    Elect Director Mary     Management   Voted      For         With Mgmt
Inc.                                                    K. Bush
Marriott International,   MAR    571903202 06-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Lawrence W. Kellner
Marriott International,   MAR    571903202 06-May-11    Elect Director Debra    Management   Voted      For         With Mgmt
Inc.                                                    L. Lee
Marriott International,   MAR    571903202 06-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    George Munoz
Marriott International,   MAR    571903202 06-May-11    Elect Director Harry    Management   Voted      For         With Mgmt
Inc.                                                    J. Pearce
Marriott International,   MAR    571903202 06-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Steven S Reinemund
Marriott International,   MAR    571903202 06-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Lawrence M. Small
Marriott International,   MAR    571903202 06-May-11    Elect Director Arne     Management   Voted      For         With Mgmt
Inc.                                                    M. Sorenson
Marriott International,   MAR    571903202 06-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Marriott International,   MAR    571903202 06-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Marriott International,   MAR    571903202 06-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Inc.                                                    on Pay Frequency
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Elect Director C.       Management   Voted      For         With Mgmt
                                                        Maury Devine
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        T. Gremp
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas M. Hamilton
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard A. Pattarozzi
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
FMC Technologies, Inc.    FTI    30249U101 06-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
McDermott                 MDR    580037109 06-May-11    Elect Director John     Management   Voted      For         With Mgmt
International, Inc.                                     F. Bookout, III
McDermott                 MDR    580037109 06-May-11    Elect Director Roger    Management   Voted      For         With Mgmt
International, Inc.                                     A. Brown
McDermott                 MDR    580037109 06-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Stephen G. Hanks
McDermott                 MDR    580037109 06-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Stephen M. Johnson
McDermott                 MDR    580037109 06-May-11    Elect Director D.       Management   Voted      For         With Mgmt
International, Inc.                                     Bradley McWilliams
McDermott                 MDR    580037109 06-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Thomas C.
                                                        Schievelbein
McDermott                 MDR    580037109 06-May-11    Elect Director Mary     Management   Voted      For         With Mgmt
International, Inc.                                     Shafer-Malicki
McDermott                 MDR    580037109 06-May-11    Elect Director David    Management   Voted      For         With Mgmt
International, Inc.                                     A. Trice
McDermott                 MDR    580037109 06-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International, Inc.                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
McDermott                 MDR    580037109 06-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International, Inc.                                     on Pay Frequency
McDermott                 MDR    580037109 06-May-11    Approve Executive       Management   Voted      For         With Mgmt
International, Inc.                                     Incentive Bonus Plan
McDermott                 MDR    580037109 06-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International, Inc.
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director J.       Management   Voted      Against     Against Mgmt
                                                        Kevin Buchi
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        William P. Egan
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Martyn D. Greenacre
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Charles J. Homcy
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Vaughn M. Kailian
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director Kevin    Management   Voted      Against     Against Mgmt
                                                        E. Moley
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Charles A. Sanders
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director Gail     Management   Voted      Against     Against Mgmt
                                                        R. Wilensky
Cephalon, Inc.            CEPH   156708109 10-May-11    Elect Director          Management   Voted      Against     Against Mgmt
                                                        Dennis L. Winger
Cephalon, Inc.            CEPH   156708109 10-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Cephalon, Inc.            CEPH   156708109 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Cephalon, Inc.            CEPH   156708109 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cephalon, Inc.            CEPH   156708109 10-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Charles River             CRL    159864107 10-May-11    Elect Director James    Management   Voted      For         With Mgmt
Laboratories                                            C. Foster
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            Robert J. Bertolini
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            Stephen D. Chubb
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            Deborah T. Kochevar
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            George E. Massaro
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            George M. Milne, Jr.
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director C.       Management   Voted      For         With Mgmt
Laboratories                                            Richard Reese
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            Samuel O. Thier
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            Richard F. Wallman
International, Inc.
Charles River             CRL    159864107 10-May-11    Elect Director          Management   Voted      For         With Mgmt
Laboratories                                            William H. Waltrip
International, Inc.
Charles River             CRL    159864107 10-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Laboratories                                            Plan
International, Inc.
Charles River             CRL    159864107 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Laboratories                                            Ratify Named
International, Inc.                                     Executive Officers'
                                                        Compensation
Charles River             CRL    159864107 10-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Laboratories                                            on Pay Frequency
International, Inc.
Charles River             CRL    159864107 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Laboratories
International, Inc.
Illumina, Inc.            ILMN   452327109 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel M. Bradbury
Illumina, Inc.            ILMN   452327109 10-May-11    Elect Director Roy      Management   Voted      For         With Mgmt
                                                        A. Whitfield
Illumina, Inc.            ILMN   452327109 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gerald Moller
Illumina, Inc.            ILMN   452327109 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Illumina, Inc.            ILMN   452327109 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Illumina, Inc.            ILMN   452327109 10-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
National Instruments      NATI   636518102 10-May-11    Elect Director Mr.      Management   Voted      For         With Mgmt
Corporation                                             Jeffrey L. Kodosky
National Instruments      NATI   636518102 10-May-11    Elect Director Dr.      Management   Voted      For         With Mgmt
Corporation                                             Donald M. Carlton
National Instruments      NATI   636518102 10-May-11    Elect Director Mr.      Management   Voted      For         With Mgmt
Corporation                                             John K. Medica
National Instruments      NATI   636518102 10-May-11    Amend Qualified         Management   Voted      For         With Mgmt
Corporation                                             Employee Stock
                                                        Purchase Plan
National Instruments      NATI   636518102 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
National Instruments      NATI   636518102 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
National Instruments      NATI   636518102 10-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William E. Macaulary
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Vincent R. Volpe, Jr
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director Rita     Management   Voted      For         With Mgmt
                                                        V. Foley
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        A. Raspino
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip R. Roth
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen A. Snider
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael L. Underwood
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Joseph C. Winkler,
                                                        III
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation





                                                                                            
Dresser-Rand Group Inc.   DRC    261608103 10-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
NII Holdings, Inc.        NIHD   62913F201 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles M. Herington
NII Holdings, Inc.        NIHD   62913F201 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rosendo G. Parra
NII Holdings, Inc.        NIHD   62913F201 10-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        W. Risner
NII Holdings, Inc.        NIHD   62913F201 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
NII Holdings, Inc.        NIHD   62913F201 10-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
NII Holdings, Inc.        NIHD   62913F201 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Genpact Limited           G      G3922B107 10-May-11    Elect Pramod Bhasin     Management   Voted      For         With Mgmt
                                                        as Director
Genpact Limited           G      G3922B107 10-May-11    Elect John W. Barter    Management   Voted      For         With Mgmt
                                                        as Director
Genpact Limited           G      G3922B107 10-May-11    Elect Steven A.         Management   Voted      For         With Mgmt
                                                        Denning as Director
Genpact Limited           G      G3922B107 10-May-11    Elect Mark F.           Management   Voted      For         With Mgmt
                                                        Dzialga as Director
Genpact Limited           G      G3922B107 10-May-11    Elect Douglas M.        Management   Voted      For         With Mgmt
                                                        Kaden as Director
Genpact Limited           G      G3922B107 10-May-11    Elect Jagdish           Management   Voted      For         With Mgmt
                                                        Khattar as Director
Genpact Limited           G      G3922B107 10-May-11    Elect James C.          Management   Voted      For         With Mgmt
                                                        Madden as Director
Genpact Limited           G      G3922B107 10-May-11    Elect Denis J.          Management   Voted      For         With Mgmt
                                                        Nayden as Director
Genpact Limited           G      G3922B107 10-May-11    Elect Robert G.         Management   Voted      For         With Mgmt
                                                        Scott as Director
Genpact Limited           G      G3922B107 10-May-11    Elect A. Michael        Management   Voted      For         With Mgmt
                                                        Spence as Director
Genpact Limited           G      G3922B107 10-May-11    Ratify KPMG as          Management   Voted      For         With Mgmt
                                                        Auditors
Genpact Limited           G      G3922B107 10-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Genpact Limited           G      G3922B107 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Genpact Limited           G      G3922B107 10-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Theodore M. Solso
Cummins Inc.              CMI    231021106 10-May-11    Elect Director N.       Management   Voted      For         With Mgmt
                                                        Thomas Linebarger
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William I. Miller
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Alexis M. Herman
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Georgia R. Nelson
Cummins Inc.              CMI    231021106 10-May-11    Elect Director Carl     Management   Voted      For         With Mgmt
                                                        Ware
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert K. Herdman
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Bernhard
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Franklin R.
                                                        Chang-Diaz
Cummins Inc.              CMI    231021106 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen B. Dobbs
Cummins Inc.              CMI    231021106 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cummins Inc.              CMI    231021106 10-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Cummins Inc.              CMI    231021106 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Joshua Bekenstein
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Berendt
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Douglas A. Berthiaume
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward Conard
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Laurie H. Glimcher
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher A.
                                                        Kuebler
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Miller
Waters Corporation        WAT    941848103 10-May-11    Elect Director Joann    Management   Voted      For         With Mgmt
                                                        A. Reed
Waters Corporation        WAT    941848103 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas P. Salice
Waters Corporation        WAT    941848103 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Waters Corporation        WAT    941848103 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Waters Corporation        WAT    941848103 10-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Altera Corporation        ALTR   021441100 10-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        P. Daane
Altera Corporation        ALTR   021441100 10-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Finocchio,
                                                        Jr.
Altera Corporation        ALTR   021441100 10-May-11    Elect Director Kevin    Management   Voted      For         With Mgmt
                                                        McGarity
Altera Corporation        ALTR   021441100 10-May-11    Elect Director T.       Management   Voted      For         With Mgmt
                                                        Michael Nevens
Altera Corporation        ALTR   021441100 10-May-11    Elect Director Krish    Management   Voted      For         With Mgmt
                                                        A. Prabhu
Altera Corporation        ALTR   021441100 10-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Shoemaker
Altera Corporation        ALTR   021441100 10-May-11    Elect Director Susan    Management   Voted      For         With Mgmt
                                                        Wang
Altera Corporation        ALTR   021441100 10-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Altera Corporation        ALTR   021441100 10-May-11    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Altera Corporation        ALTR   021441100 10-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
Altera Corporation        ALTR   021441100 10-May-11    Adopt the               Management   Voted      Against     Against Mgmt
                                                        Jurisdiction of
                                                        Incorporation as the
                                                        Exclusive Forum for
                                                        Certain Disputes
Altera Corporation        ALTR   021441100 10-May-11    Provide Right to        Management   Voted      For         With Mgmt
                                                        Call Special Meeting
Altera Corporation        ALTR   021441100 10-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Altera Corporation        ALTR   021441100 10-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Altera Corporation        ALTR   021441100 10-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Alfred Broaddus, Jr.
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William H. Hernandez
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director R.       Management   Voted      For         With Mgmt
                                                        William Ide III
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard L. Morrill
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director Jim      Management   Voted      For         With Mgmt
                                                        W. Nokes
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director Barry    Management   Voted      For         With Mgmt
                                                        W. Perry
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        C. Rohr
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Sherman, Jr.
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Harriett Tee Taggart
Albemarle Corporation     ALB    012653101 11-May-11    Elect Director Anne     Management   Voted      For         With Mgmt
                                                        Marie Whittemore
Albemarle Corporation     ALB    012653101 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Albemarle Corporation     ALB    012653101 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Albemarle Corporation     ALB    012653101 11-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
ON Semiconductor          ONNN   682189105 11-May-11    Elect Director Keith    Management   Voted      For         With Mgmt
Corporation                                             D. Jackson
ON Semiconductor          ONNN   682189105 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Phillip D. Hester
ON Semiconductor          ONNN   682189105 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
ON Semiconductor          ONNN   682189105 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
ON Semiconductor          ONNN   682189105 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Compass Minerals          CMP    20451N101 11-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Bradley J. Bell
Compass Minerals          CMP    20451N101 11-May-11    Elect Director          Management   Voted      For         With Mgmt
International, Inc.                                     Richard S. Grant
Compass Minerals          CMP    20451N101 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International, Inc.
Compass Minerals          CMP    20451N101 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International, Inc.                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
Compass Minerals          CMP    20451N101 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International, Inc.                                     on Pay Frequency
Forest Oil Corporation    FST    346091705 11-May-11    Elect Director H.       Management   Voted      For         With Mgmt
                                                        Craig Clark
Forest Oil Corporation    FST    346091705 11-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        H. Lee
Forest Oil Corporation    FST    346091705 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Forest Oil Corporation    FST    346091705 11-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Forest Oil Corporation    FST    346091705 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director David    Management   Voted      For         With Mgmt
of America Holdings                                     P. King





                                                                                            
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director          Management   Voted      For         With Mgmt
of America Holdings                                     Kerrii B. Anderson
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director          Management   Voted      For         With Mgmt
of America Holdings                                     Jean-luc Belingard
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director N.       Management   Voted      For         With Mgmt
of America Holdings                                     Anthony Coles, Jr.
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director Wendy    Management   Voted      For         With Mgmt
of America Holdings                                     E. Lane
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director          Management   Voted      For         With Mgmt
of America Holdings                                     Thomas P. Mac Mahon
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director          Management   Voted      For         With Mgmt
of America Holdings                                     Robert E.
                                                        Mittelstaedt, Jr.
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director          Management   Voted      For         With Mgmt
of America Holdings                                     Arthur H. Rubenstein
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director M.       Management   Voted      For         With Mgmt
of America Holdings                                     Keith Weikel
Laboratory Corporation    LH     50540R409 11-May-11    Elect Director R.       Management   Voted      For         With Mgmt
of America Holdings                                     Sanders Williams
Laboratory Corporation    LH     50540R409 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
of America Holdings                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
Laboratory Corporation    LH     50540R409 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
of America Holdings                                     on Pay Frequency
Laboratory Corporation    LH     50540R409 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
of America Holdings
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Richard J. Danzig
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director Colin    Management   Voted      For         With Mgmt
Inc.                                                    Goddard
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Maxine Gowen
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director Tuan     Management   Voted      For         With Mgmt
Inc.                                                    Ha-Ngoc
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director A. N.    Management   Voted      For         With Mgmt
Inc.                                                    'Jerry' Karabelas
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director John     Management   Voted      For         With Mgmt
Inc.                                                    L. LaMattina
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Augustine Lawlor
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    George J. Morrow
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Gregory Norden
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director H.       Management   Voted      For         With Mgmt
Inc.                                                    Thomas Watkins
Human Genome Sciences,    HGSI   444903108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Robert C. Young
Human Genome Sciences,    HGSI   444903108 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Human Genome Sciences,    HGSI   444903108 11-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Inc.                                                    Plan
Human Genome Sciences,    HGSI   444903108 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Human Genome Sciences,    HGSI   444903108 11-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Alexion                   ALXN   015351109 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Leonard Bell
Alexion                   ALXN   015351109 11-May-11    Elect Director Max      Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Link
Alexion                   ALXN   015351109 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   William R. Keller
Alexion                   ALXN   015351109 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Joseph A. Madri
Alexion                   ALXN   015351109 11-May-11    Elect Director Larry    Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   L. Mathis
Alexion                   ALXN   015351109 11-May-11    Elect Director R.       Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Douglas Norby
Alexion                   ALXN   015351109 11-May-11    Elect Director Alvin    Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   S. Parven
Alexion                   ALXN   015351109 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Andreas Rummelt
Alexion                   ALXN   015351109 11-May-11    Elect Director Ann      Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   M. Veneman
Alexion                   ALXN   015351109 11-May-11    Increase Authorized     Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Common Stock
Alexion                   ALXN   015351109 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.
Alexion                   ALXN   015351109 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Ratify Named
                                                        Executive Officers'
                                                        Compensation
Alexion                   ALXN   015351109 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Pharmaceuticals, Inc.                                   on Pay Frequency
CF Industries Holdings,   CF     125269100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Stephen R. Wilson
CF Industries Holdings,   CF     125269100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Wallace W. Creek
CF Industries Holdings,   CF     125269100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    William Davisson
CF Industries Holdings,   CF     125269100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Robert G. Kuhbach
CF Industries Holdings,   CF     125269100 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
CF Industries Holdings,   CF     125269100 11-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
CF Industries Holdings,   CF     125269100 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
CF Industries Holdings,   CF     125269100 11-May-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
Inc.                                                    of Directors
Calpine Corporation       CPN    131347304 11-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        Cassidy
Calpine Corporation       CPN    131347304 11-May-11    Elect Director Jack     Management   Voted      For         With Mgmt
                                                        A. Fusco
Calpine Corporation       CPN    131347304 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert C. Hinckley
Calpine Corporation       CPN    131347304 11-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        C. Merritt
Calpine Corporation       CPN    131347304 11-May-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Benjamin Moreland
Calpine Corporation       CPN    131347304 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert A. Mosbacher,
                                                        Jr
Calpine Corporation       CPN    131347304 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William E. Oberndorf
Calpine Corporation       CPN    131347304 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Denise M. O'Leary
Calpine Corporation       CPN    131347304 11-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Stuart Ryan
Calpine Corporation       CPN    131347304 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Calpine Corporation       CPN    131347304 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Calpine Corporation       CPN    131347304 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director F.W.     Management   Voted      For         With Mgmt
                                                        Blue
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director C.P.     Management   Voted      For         With Mgmt
                                                        Deming
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director R.A.     Management   Voted      For         With Mgmt
                                                        Hermes
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director J.V.     Management   Voted      For         With Mgmt
                                                        Kelley
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director R.M.     Management   Voted      For         With Mgmt
                                                        Murphy
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director W.C.     Management   Voted      For         With Mgmt
                                                        Nolan, Jr.
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director N.E.     Management   Voted      For         With Mgmt
                                                        Schmale
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        D.J.H. Smith
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director C.G.     Management   Voted      For         With Mgmt
                                                        Theus
Murphy Oil Corporation    MUR    626717102 11-May-11    Elect Director D.M.     Management   Voted      For         With Mgmt
                                                        Wood
Murphy Oil Corporation    MUR    626717102 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Murphy Oil Corporation    MUR    626717102 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Murphy Oil Corporation    MUR    626717102 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Westinghouse Air Brake    WAB    929740108 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Technologies Corporation                                Emilio A. Fernandez
Westinghouse Air Brake    WAB    929740108 11-May-11    Elect Director Lee      Management   Voted      For         With Mgmt
Technologies Corporation                                B. Foster II
Westinghouse Air Brake    WAB    929740108 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Technologies Corporation                                Ratify Named
                                                        Executive Officers'
                                                        Compensation
Westinghouse Air Brake    WAB    929740108 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Technologies Corporation                                on Pay Frequency
Westinghouse Air Brake    WAB    929740108 11-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
Technologies Corporation                                Stock Plan
Westinghouse Air Brake    WAB    929740108 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Technologies Corporation
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        E. Cashman III
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William R. McDermott
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Elect Director Ajei     Management   Voted      For         With Mgmt
                                                        S. Gopal
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
ANSYS, Inc.               ANSS   03662Q105 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Dril-Quip, Inc.           DRQ    262037104 11-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Mike Walker
Dril-Quip, Inc.           DRQ    262037104 11-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        V. Lovoi
Dril-Quip, Inc.           DRQ    262037104 11-May-11    Ratify Auditors         Management   Voted      For         With Mgmt





                                                                                            
Dril-Quip, Inc.           DRQ    262037104 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Dril-Quip, Inc.           DRQ    262037104 11-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
Corp.                                                   Thierer
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Steven D. Cosler
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Terrence Burke
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   William J. Davis
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Philip R. Reddon
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Curtis J. Thorne
SXC Health Solutions      SXC    78505P100 11-May-11    Elect Director          Management   Voted      For         With Mgmt
Corp.                                                   Anthony R. Masso
SXC Health Solutions      SXC    78505P100 11-May-11    Amend Quorum            Management   Voted      For         With Mgmt
Corp.                                                   Requirements
SXC Health Solutions      SXC    78505P100 11-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corp.                                                   Plan
SXC Health Solutions      SXC    78505P100 11-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corp.                                                   Ratify Named
                                                        Executive Officers'
                                                        Compensation
SXC Health Solutions      SXC    78505P100 11-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corp.                                                   on Pay Frequency
SXC Health Solutions      SXC    78505P100 11-May-11    Approve KPMG US as      Management   Voted      For         With Mgmt
Corp.                                                   Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Covance Inc.              CVD    222816100 12-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        E. Costley
Covance Inc.              CVD    222816100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Sandra L. Helton
Covance Inc.              CVD    222816100 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Covance Inc.              CVD    222816100 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Covance Inc.              CVD    222816100 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Covance Inc.              CVD    222816100 12-May-11    Report on Animal        Share Holder Voted      Against     With Mgmt
                                                        Welfare Act
                                                        Violations
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard R. Devenuti
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas H. Garrett,
                                                        III
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Elect Director Wendy    Management   Voted      For         With Mgmt
                                                        L. Yarno
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Declassify the Board    Share Holder Voted      For         With Mgmt
                                                        of Directors
St. Jude Medical, Inc.    STJ    790849103 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Jean-Jacques Bienaime
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Michael Grey
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Elaine J. Heron
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Pierre Lapalme
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director V.       Management   Voted      For         With Mgmt
Inc.                                                    Bryan Lawlis
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Richard A. Meier
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director Alan     Management   Voted      For         With Mgmt
Inc.                                                    J. Lewis
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    William D. Young
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Kenneth M. Bate
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Inc.                                                    on Pay Frequency
BioMarin Pharmaceutical   BMRN   09061G101 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Bruker Corporation        BRKR   116794108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen W. Fesik
Bruker Corporation        BRKR   116794108 12-May-11    Elect Director Dirk     Management   Voted      For         With Mgmt
                                                        D. Laukien
Bruker Corporation        BRKR   116794108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard M. Stein
Bruker Corporation        BRKR   116794108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles F. Wagner,
                                                        Jr.
Bruker Corporation        BRKR   116794108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Bernhard Wangler
Bruker Corporation        BRKR   116794108 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Bruker Corporation        BRKR   116794108 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Bruker Corporation        BRKR   116794108 12-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
The Babcock & Wilcox      BWC    05615F102 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Brandon C. Bethards
The Babcock & Wilcox      BWC    05615F102 12-May-11    Elect Director D.       Management   Voted      For         With Mgmt
Company                                                 Bradley McWilliams
The Babcock & Wilcox      BWC    05615F102 12-May-11    Elect Director Anne     Management   Voted      For         With Mgmt
Company                                                 R. Pramaggiore
The Babcock & Wilcox      BWC    05615F102 12-May-11    Elect Director Larry    Management   Voted      For         With Mgmt
Company                                                 L. Weyers
The Babcock & Wilcox      BWC    05615F102 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Babcock & Wilcox      BWC    05615F102 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Company                                                 on Pay Frequency
The Babcock & Wilcox      BWC    05615F102 12-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Company                                                 Plan
The Babcock & Wilcox      BWC    05615F102 12-May-11    Amend Executive         Management   Voted      For         With Mgmt
Company                                                 Incentive Bonus Plan
The Babcock & Wilcox      BWC    05615F102 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
Vertex Pharmaceuticals    VRTX   92532F100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Matthew W. Emmens
Vertex Pharmaceuticals    VRTX   92532F100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Magaret G. McGlynn
Vertex Pharmaceuticals    VRTX   92532F100 12-May-11    Elect Director Wayne    Management   Voted      For         With Mgmt
Incorporated                                            J. Riley
Vertex Pharmaceuticals    VRTX   92532F100 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
Vertex Pharmaceuticals    VRTX   92532F100 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Incorporated                                            on Pay Frequency
Vertex Pharmaceuticals    VRTX   92532F100 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
Edwards Lifesciences      EW     28176E108 12-May-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             T. Cardis
Edwards Lifesciences      EW     28176E108 12-May-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             E.I. Pyott
Edwards Lifesciences      EW     28176E108 12-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corporation                                             Plan
Edwards Lifesciences      EW     28176E108 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Edwards Lifesciences      EW     28176E108 12-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
Edwards Lifesciences      EW     28176E108 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Terex Corporation         TEX    880779103 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald M. Defeo
Terex Corporation         TEX    880779103 12-May-11    Elect Director G.       Management   Voted      For         With Mgmt
                                                        Chris Andersen
Terex Corporation         TEX    880779103 12-May-11    Elect Director Paula    Management   Voted      For         With Mgmt
                                                        H.J. Cholmondeley
Terex Corporation         TEX    880779103 12-May-11    Elect Director Don      Management   Voted      For         With Mgmt
                                                        Defosset
Terex Corporation         TEX    880779103 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas J. Hansen
Terex Corporation         TEX    880779103 12-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        A. Sachs
Terex Corporation         TEX    880779103 12-May-11    Elect Director Oren     Management   Voted      For         With Mgmt
                                                        G. Shaffer
Terex Corporation         TEX    880779103 12-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        C. Wang
Terex Corporation         TEX    880779103 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Terex Corporation         TEX    880779103 12-May-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
                                                        Plan
Terex Corporation         TEX    880779103 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Terex Corporation         TEX    880779103 12-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        W. Crownover
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        W. Croghan
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Flynn
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Larson
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director Nolan    Management   Voted      For         With Mgmt
                                                        Lehmann
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Lee Nutter
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director Ramon    Management   Voted      For         With Mgmt
                                                        A. Rodriguez
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald W. Slager
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director Allan    Management   Voted      For         With Mgmt
                                                        C. Sorensen





                                                                                            
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        M. Trani
Republic Services, Inc.   RSG    760759100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael W. Wickham
Republic Services, Inc.   RSG    760759100 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Republic Services, Inc.   RSG    760759100 12-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Republic Services, Inc.   RSG    760759100 12-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Republic Services, Inc.   RSG    760759100 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Republic Services, Inc.   RSG    760759100 12-May-11    Adopt a Policy in       Share Holder Voted      For         Against Mgmt
                                                        which the Company
                                                        will not Make or
                                                        Promise to Make Any
                                                        Death Benefit
                                                        Payments to Senior
                                                        Executives
General Cable             BGC    369300108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Gregory B. Kenny
General Cable             BGC    369300108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Charles G. McClure,
                                                        Jr.
General Cable             BGC    369300108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Patrick M. Prevost
General Cable             BGC    369300108 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Robert L. Smialek
General Cable             BGC    369300108 12-May-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             E. Welsh, III
General Cable             BGC    369300108 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
General Cable             BGC    369300108 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
General Cable             BGC    369300108 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
C.H. Robinson             CHRW   12541W209 12-May-11    Elect Director          Management   Voted      For         With Mgmt
Worldwide, Inc.                                         Robert Ezrilov
C.H. Robinson             CHRW   12541W209 12-May-11    Elect Director Wayne    Management   Voted      For         With Mgmt
Worldwide, Inc.                                         M. Fortun
C.H. Robinson             CHRW   12541W209 12-May-11    Elect Director Brian    Management   Voted      Against     Against Mgmt
Worldwide, Inc.                                         P. Short
C.H. Robinson             CHRW   12541W209 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Worldwide, Inc.                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
C.H. Robinson             CHRW   12541W209 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Worldwide, Inc.                                         on Pay Frequency
C.H. Robinson             CHRW   12541W209 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Worldwide, Inc.
C.H. Robinson             CHRW   12541W209 12-May-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
Worldwide, Inc.                                         of Directors
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        Boneparth
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven A. Burd
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        F. Herma
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director Dale     Management   Voted      For         With Mgmt
                                                        E. Jones
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William S. Kellogg
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director Kevin    Management   Voted      For         With Mgmt
                                                        Mansell
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        V. Sica
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        M. Sommerhauser
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephanie A. Streeter
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director Nina     Management   Voted      For         With Mgmt
                                                        G. Vaca
Kohl's Corporation        KSS    500255104 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen E. Watson
Kohl's Corporation        KSS    500255104 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Kohl's Corporation        KSS    500255104 12-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
                                                        Relating to Director
                                                        Elections
Kohl's Corporation        KSS    500255104 12-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
Kohl's Corporation        KSS    500255104 12-May-11    Amend Executive         Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Kohl's Corporation        KSS    500255104 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Kohl's Corporation        KSS    500255104 12-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Kohl's Corporation        KSS    500255104 12-May-11    Provide Right to Act    Share Holder Voted      Against     With Mgmt
                                                        by Written Consent
Kohl's Corporation        KSS    500255104 12-May-11    Adopt Policy on         Share Holder Voted      Against     With Mgmt
                                                        Succession Planning
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christian P. Ahrens
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gregory A. Belinfanti
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Barbara D. Boyan,
                                                        Ph.D.
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        Fitzgerald
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        G. Foster
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Terrence E. Geremski
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director Tord     Management   Voted      For         With Mgmt
                                                        B. Lendau
ArthroCare Corporation    ARTC   043136100 12-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        L. Wilson
ArthroCare Corporation    ARTC   043136100 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
ArthroCare Corporation    ARTC   043136100 12-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
ArthroCare Corporation    ARTC   043136100 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
ARM Holdings plc          ARM    G0483X122 12-May-11    Accept Financial        Management   Voted      For         With Mgmt
                                                        Statements and
                                                        Statutory Reports
ARM Holdings plc          ARM    G0483X122 12-May-11    Approve Final           Management   Voted      For         With Mgmt
                                                        Dividend
ARM Holdings plc          ARM    G0483X122 12-May-11    Approve Remuneration    Management   Voted      For         With Mgmt
                                                        Report
ARM Holdings plc          ARM    G0483X122 12-May-11    Elect Larry Hirst as    Management   Voted      For         With Mgmt
                                                        Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Elect Janice Roberts    Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Elect Andy Green as     Management   Voted      For         With Mgmt
                                                        Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Doug Dunn      Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Warren East    Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Tudor Brown    Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Mike Inglis    Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Mike Muller    Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Kathleen       Management   Voted      For         With Mgmt
                                                        O'Donovan as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Philip         Management   Voted      For         With Mgmt
                                                        Rowley as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Tim Score      Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Simon          Management   Voted      For         With Mgmt
                                                        Segars as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Re-elect Young Sohn     Management   Voted      For         With Mgmt
                                                        as Director
ARM Holdings plc          ARM    G0483X122 12-May-11    Reappoint               Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        LLP as Auditors of
                                                        the Company
ARM Holdings plc          ARM    G0483X122 12-May-11    Authorise Board to      Management   Voted      For         With Mgmt
                                                        Fix Remuneration of
                                                        Auditors
ARM Holdings plc          ARM    G0483X122 12-May-11    Authorise Issue of      Management   Voted      For         With Mgmt
                                                        Equity with
                                                        Pre-emptive Rights
ARM Holdings plc          ARM    G0483X122 12-May-11    Authorise Issue of      Management   Voted      For         With Mgmt
                                                        Equity without
                                                        Pre-emptive Rights
ARM Holdings plc          ARM    G0483X122 12-May-11    Authorise Market        Management   Voted      For         With Mgmt
                                                        Purchase
ARM Holdings plc          ARM    G0483X122 12-May-11    Authorise the           Management   Voted      For         With Mgmt
                                                        Company to Call EGM
                                                        with Two Weeks'
                                                        Notice
Gentex Corporation        GNTX   371901109 12-May-11    Elect Director Arlyn    Management   Voted      For         With Mgmt
                                                        Lanting
Gentex Corporation        GNTX   371901109 12-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        Newton
Gentex Corporation        GNTX   371901109 12-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard Schaum
Gentex Corporation        GNTX   371901109 12-May-11    Prepare                 Share Holder Voted      Against     With Mgmt
                                                        Sustainability Report
Gentex Corporation        GNTX   371901109 12-May-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
                                                        of Directors
Gentex Corporation        GNTX   371901109 12-May-11    Require a Majority      Share Holder Voted      For         With Mgmt
                                                        Vote for the
                                                        Election of Directors
Gentex Corporation        GNTX   371901109 12-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Gentex Corporation        GNTX   371901109 12-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Gentex Corporation        GNTX   371901109 12-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Dolan
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert A. Eckert
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Frances D. Fergusson
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director Tully    Management   Voted      For         With Mgmt
                                                        M. Friedman
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Dominic Ng
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Vasant M. Prabhu
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Andrea L. Rich





                                                                                            
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director Dean     Management   Voted      For         With Mgmt
                                                        A. Scarborough
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher A.
                                                        Sinclair
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director G.       Management   Voted      For         With Mgmt
                                                        Craig Sullivan
Mattel, Inc.              MAT    577081102 13-May-11    Elect Director Kathy    Management   Voted      For         With Mgmt
                                                        Brittain White
Mattel, Inc.              MAT    577081102 13-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Mattel, Inc.              MAT    577081102 13-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Mattel, Inc.              MAT    577081102 13-May-11    Provide Right to        Management   Voted      Against     Against Mgmt
                                                        Call Special Meeting
Mattel, Inc.              MAT    577081102 13-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Vulcan Materials Company  VMC    929160109 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald M. James
Vulcan Materials Company  VMC    929160109 13-May-11    Elect Director Ann      Management   Voted      For         With Mgmt
                                                        M. Korologos
Vulcan Materials Company  VMC    929160109 13-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        T. Prokopanko
Vulcan Materials Company  VMC    929160109 13-May-11    Elect Director K.       Management   Voted      For         With Mgmt
                                                        Wilson-Thompson
Vulcan Materials Company  VMC    929160109 13-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Vulcan Materials Company  VMC    929160109 13-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Vulcan Materials Company  VMC    929160109 13-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Vulcan Materials Company  VMC    929160109 13-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Vulcan Materials Company  VMC    929160109 13-May-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
Vulcan Materials Company  VMC    929160109 13-May-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
                                                        of Directors
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director M.       Management   Voted      For         With Mgmt
                                                        Shan Atkins
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Endres
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director Moya     Management   Voted      For         With Mgmt
                                                        M. Greene
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        D. House
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        Iacobucci
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        A. Lederer
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        H. Lees
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald W. Osborne
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director Wayne    Management   Voted      For         With Mgmt
                                                        C. Sales
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald B. Schroeder
Tim Hortons Inc.          THI    88706M103 13-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Catherine L. Williams
Tim Hortons Inc.          THI    88706M103 13-May-11    Ratify                  Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        LLP as Auditors
Tim Hortons Inc.          THI    88706M103 13-May-11    Approve Direct Share    Management   Voted      For         With Mgmt
                                                        Purchase and
                                                        Dividend
                                                        Reinvestment Plan
Central European Media    BAACETVG20045202 16-May-11    Elect Ronald S.         Management   Voted      For         With Mgmt
Enterprises Ltd                                         Lauder as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Herbert A.        Management   Voted      For         With Mgmt
Enterprises Ltd                                         Granath as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Paul T.           Management   Voted      For         With Mgmt
Enterprises Ltd                                         Cappuccio as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Michael Del       Management   Voted      For         With Mgmt
Enterprises Ltd                                         Nin as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Charles R.        Management   Voted      For         With Mgmt
Enterprises Ltd                                         Frank, Jr. as
                                                        Director
Central European Media    BAACETVG20045202 16-May-11    Elect Alfred W.         Management   Voted      For         With Mgmt
Enterprises Ltd                                         Langer as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Fred              Management   Voted      For         With Mgmt
Enterprises Ltd                                         Langhammer as
                                                        Director
Central European Media    BAACETVG20045202 16-May-11    Elect Bruce Maggin      Management   Voted      For         With Mgmt
Enterprises Ltd                                         as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Parm Sandhu as    Management   Voted      For         With Mgmt
Enterprises Ltd                                         Director
Central European Media    BAACETVG20045202 16-May-11    Elect Adrian Sarbu      Management   Voted      For         With Mgmt
Enterprises Ltd                                         as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Caryn Seidman     Management   Voted      For         With Mgmt
Enterprises Ltd                                         Becker as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Duco Sicknghe     Management   Voted      For         With Mgmt
Enterprises Ltd                                         as Director
Central European Media    BAACETVG20045202 16-May-11    Elect Kelli Turner      Management   Voted      For         With Mgmt
Enterprises Ltd                                         as Director
Central European Media    BAACETVG20045202 16-May-11    Elect  Eric             Management   Voted      Withhold    Against Mgmt
Enterprises Ltd                                         Zinterhofer as
                                                        Director
Central European Media    BAACETVG20045202 16-May-11    Ratify Deloitte LLP     Management   Voted      For         With Mgmt
Enterprises Ltd                                         as Independent
                                                        Auditors
Central European Media    BAACETVG20045202 16-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Enterprises Ltd                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
Central European Media    BAACETVG20045202 16-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Enterprises Ltd                                         on Pay Frequency
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Robert A.         Management   Voted      For         With Mgmt
International Inc                                       Ingram as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Theo              Management   Voted      For         With Mgmt
International Inc                                       Melas-Kyriazi  as
                                                        Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect G. Mason          Management   Voted      For         With Mgmt
International Inc                                       Morfit as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Laurence E.       Management   Voted      For         With Mgmt
International Inc                                       Paul as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect  J. Michael       Management   Voted      For         With Mgmt
International Inc                                       Pearson as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Robert N.         Management   Voted      For         With Mgmt
International Inc                                       Power as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Norma A.          Management   Voted      For         With Mgmt
International Inc                                       Provencio as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Lloyd M. Segal    Management   Voted      For         With Mgmt
International Inc                                       as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Katharine         Management   Voted      For         With Mgmt
International Inc                                       Stevenson as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Elect Michael R. Van    Management   Voted      For         With Mgmt
International Inc                                       Every as Director
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Advisory Vote on        Management   Voted      For         With Mgmt
International Inc                                       Executive
                                                        Compensation Approach
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International Inc                                       on Pay Frequency
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
International Inc                                       Stock Plan
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
International Inc                                       Plan
Valeant Pharmaceuticals   VRX    91911K102 16-May-11    Ratify                  Management   Voted      For         With Mgmt
International Inc                                       PricewaterhouseCoopers
                                                        LLP as Auditors
Community Health          CYH    203668108 17-May-11    Elect Director W.       Management   Voted      For         With Mgmt
Systems, Inc.                                           Larry Cash
Community Health          CYH    203668108 17-May-11    Elect Director James    Management   Voted      For         With Mgmt
Systems, Inc.                                           S. Ely III
Community Health          CYH    203668108 17-May-11    Elect Director John     Management   Voted      For         With Mgmt
Systems, Inc.                                           A. Fry
Community Health          CYH    203668108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Systems, Inc.                                           William Norris
                                                        Jennings
Community Health          CYH    203668108 17-May-11    Elect Director H.       Management   Voted      For         With Mgmt
Systems, Inc.                                           Mitchell Watson, Jr.
Community Health          CYH    203668108 17-May-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
Systems, Inc.                                           Ratify Named
                                                        Executive Officers'
                                                        Compensation
Community Health          CYH    203668108 17-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Systems, Inc.                                           on Pay Frequency
Community Health          CYH    203668108 17-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Systems, Inc.                                           Plan
Community Health          CYH    203668108 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Systems, Inc.
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        F. Bergstrom
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        C. Brouillard
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director Fiona    Management   Voted      For         With Mgmt
                                                        P. Dias
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Frances X. Frei
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Darren R. Jackson
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William S. Oglesby
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Paul Raines
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gilbert T. Ray
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Carlos A. Saladrigas
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Advance Auto Parts, Inc.  AAP    00751Y106 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Principal Financial       PFG    74251V102 17-May-11    Elect Director Betsy    Management   Voted      For         With Mgmt
Group, Inc.                                             J. Bernard
Principal Financial       PFG    74251V102 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Group, Inc.                                             Jocelyn Carter-Miller
Principal Financial       PFG    74251V102 17-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
Group, Inc.                                             E. Costley
Principal Financial       PFG    74251V102 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Group, Inc.                                             Dennis H. Ferro
Principal Financial       PFG    74251V102 17-May-11    Declassify the Board    Management   Voted      For         With Mgmt
Group, Inc.                                             of Directors
Principal Financial       PFG    74251V102 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Group, Inc.                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation





                                                                                            
Principal Financial       PFG    74251V102 17-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Group, Inc.                                             on Pay Frequency
Principal Financial       PFG    74251V102 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Group, Inc.
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Adrian D.P. Bellamy
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Domenico De Sole
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Fisher
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William S. Fisher
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director Bob      Management   Voted      For         With Mgmt
                                                        L. Martin
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director Jorge    Management   Voted      For         With Mgmt
                                                        P. Montoya
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director Glenn    Management   Voted      For         With Mgmt
                                                        K. Murphy
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director Mayo     Management   Voted      For         With Mgmt
                                                        A. Shattuck III
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Katherine Tsang
The Gap, Inc.             GPS    364760108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kneeland C.
                                                        Youngblood
The Gap, Inc.             GPS    364760108 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
The Gap, Inc.             GPS    364760108 17-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
The Gap, Inc.             GPS    364760108 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Gap, Inc.             GPS    364760108 17-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Brodsky
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        R. Boris
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        F. Duffy
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        A. Fisher
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director Janet    Management   Voted      For         With Mgmt
                                                        P. Froetscher
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        Kepes
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stuart J. Kipnes
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director Duane    Management   Voted      For         With Mgmt
                                                        R. Kullberg
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Benjamin R. Londergan
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director R.       Management   Voted      For         With Mgmt
                                                        Eden Martin
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Roderick A. Palmore
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director Susan    Management   Voted      Withhold    Against Mgmt
                                                        M. Phillips
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William R. Power
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Samuel K. Skinner
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Carole E. Stone
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Eugene S. Sunshine
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
CBOE Holdings, Inc.       CBOE   12503M108 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Quest Diagnostics         DGX    74834L100 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            William F. Buehler
Quest Diagnostics         DGX    74834L100 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Daniel C. Stanzione
Quest Diagnostics         DGX    74834L100 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
Quest Diagnostics         DGX    74834L100 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
Quest Diagnostics         DGX    74834L100 17-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Incorporated                                            on Pay Frequency
Urban Outfitters, Inc.    URBN   917047102 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward N. Antoian
Urban Outfitters, Inc.    URBN   917047102 17-May-11    Elect Director Joel     Management   Voted      For         With Mgmt
                                                        S. Lawson III
Urban Outfitters, Inc.    URBN   917047102 17-May-11    Elect Director Glen     Management   Voted      Withhold    Against Mgmt
                                                        T. Senk
Urban Outfitters, Inc.    URBN   917047102 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Urban Outfitters, Inc.    URBN   917047102 17-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Urban Outfitters, Inc.    URBN   917047102 17-May-11    Adopt Policy and        Share Holder Voted      For         Against Mgmt
                                                        Report on Board
                                                        Diversity
Southwestern Energy       SWN    845467109 17-May-11    Elect Director Lewis    Management   Voted      For         With Mgmt
Company                                                 E. Epley, Jr.
Southwestern Energy       SWN    845467109 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Robert L. Howard
Southwestern Energy       SWN    845467109 17-May-11    Elect Director Greg     Management   Voted      For         With Mgmt
Company                                                 D. Kerley
Southwestern Energy       SWN    845467109 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Harold M. Korell
Southwestern Energy       SWN    845467109 17-May-11    Elect Director Vello    Management   Voted      For         With Mgmt
Company                                                 A. Kuuskraa
Southwestern Energy       SWN    845467109 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Kenneth R. Mourton
Southwestern Energy       SWN    845467109 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Steven L. Mueller
Southwestern Energy       SWN    845467109 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Charles E. Scharlau
Southwestern Energy       SWN    845467109 17-May-11    Elect Director Alan     Management   Voted      For         With Mgmt
Company                                                 H. Stevens
Southwestern Energy       SWN    845467109 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
Southwestern Energy       SWN    845467109 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
Southwestern Energy       SWN    845467109 17-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Company                                                 on Pay Frequency
Southwestern Energy       SWN    845467109 17-May-11    Provide Right to        Management   Voted      Against     Against Mgmt
Company                                                 Call Special Meeting
Southwestern Energy       SWN    845467109 17-May-11    Report on Political     Share Holder Voted      Against     With Mgmt
Company                                                 Contributions
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Resources Inc.                                          Joseph A. Carrabba
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director Susan    Management   Voted      For         With Mgmt
Resources Inc.                                          M. Cunningham
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director Barry    Management   Voted      For         With Mgmt
Resources Inc.                                          J. Eldridge
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Resources Inc.                                          Andres R. Gluski
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director Susan    Management   Voted      For         With Mgmt
Resources Inc.                                          M. Green
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Resources Inc.                                          Janice K. Henry
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director James    Management   Voted      For         With Mgmt
Resources Inc.                                          F. Kirsch
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Resources Inc.                                          Francis R. McAllister
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director Roger    Management   Voted      For         With Mgmt
Resources Inc.                                          Phillips
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Resources Inc.                                          Richard K. Riederer
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Resources Inc.                                          Richard A. Ross
Cliffs Natural            CLF    18683K101 17-May-11    Elect Director Alan     Management   Voted      For         With Mgmt
Resources Inc.                                          Schwartz
Cliffs Natural            CLF    18683K101 17-May-11    Increase Authorized     Management   Voted      For         With Mgmt
Resources Inc.                                          Common Stock
Cliffs Natural            CLF    18683K101 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Resources Inc.                                          Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cliffs Natural            CLF    18683K101 17-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Resources Inc.                                          on Pay Frequency
Cliffs Natural            CLF    18683K101 17-May-11    Require a Majority      Share Holder Voted      For         Against Mgmt
Resources Inc.                                          Vote for the
                                                        Election of Directors
Cliffs Natural            CLF    18683K101 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Resources Inc.
W. R. Berkley             WRB    084423102 17-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Rodney A. Hawes, Jr.
W. R. Berkley             WRB    084423102 17-May-11    Elect Director Jack     Management   Voted      For         With Mgmt
Corporation                                             H. Nusbaum
W. R. Berkley             WRB    084423102 17-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
Corporation                                             L. Shapiro
W. R. Berkley             WRB    084423102 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
W. R. Berkley             WRB    084423102 17-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
W. R. Berkley             WRB    084423102 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Russell Goldsmith
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Miller
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Elect Director Kazuo    Management   Voted      Withhold    Against Mgmt
                                                        Okada
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Elect Director Allan    Management   Voted      For         With Mgmt
                                                        Zeman
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency





                                                                                            
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Wynn Resorts, Limited     WYNN   983134107 17-May-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
Verisk Analytics, Inc.    VRSK   92345Y106 18-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        J. Coyne
Verisk Analytics, Inc.    VRSK   92345Y106 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher M.
                                                        Foskett
Verisk Analytics, Inc.    VRSK   92345Y106 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        B. Wright
Verisk Analytics, Inc.    VRSK   92345Y106 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Verisk Analytics, Inc.    VRSK   92345Y106 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Verisk Analytics, Inc.    VRSK   92345Y106 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Cimarex Energy Co.        XEC    171798101 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        A. Hentschel
Cimarex Energy Co.        XEC    171798101 18-May-11    Elect Director F.H.     Management   Voted      For         With Mgmt
                                                        Merelli
Cimarex Energy Co.        XEC    171798101 18-May-11    Elect Director L.       Management   Voted      For         With Mgmt
                                                        Paul Teague
Cimarex Energy Co.        XEC    171798101 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cimarex Energy Co.        XEC    171798101 18-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Cimarex Energy Co.        XEC    171798101 18-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Cimarex Energy Co.        XEC    171798101 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Elect Director Mary     Management   Voted      For         With Mgmt
                                                        B. Cranston
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Elect Director Kevin    Management   Voted      For         With Mgmt
                                                        R. Johnson
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Michael Lawrie
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        Schlotterbeck
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Approve Executive       Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Juniper Networks, Inc.    JNPR   48203R104 18-May-11    Declassify the Board    Share Holder Voted      For         With Mgmt
                                                        of Directors
NVIDIA Corporation        NVDA   67066G104 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Harvey C. Jones
NVIDIA Corporation        NVDA   67066G104 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Miller
NVIDIA Corporation        NVDA   67066G104 18-May-11    Declassify the Board    Management   Voted      For         With Mgmt
                                                        of Directors
NVIDIA Corporation        NVDA   67066G104 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
NVIDIA Corporation        NVDA   67066G104 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
NVIDIA Corporation        NVDA   67066G104 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Range Resources           RRC    75281A109 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Charles L. Blackburn
Range Resources           RRC    75281A109 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Anthony V. Dub
Range Resources           RRC    75281A109 18-May-11    Elect Director V.       Management   Voted      For         With Mgmt
Corporation                                             Richard Eales
Range Resources           RRC    75281A109 18-May-11    Elect Director Allen    Management   Voted      For         With Mgmt
Corporation                                             Finkelson
Range Resources           RRC    75281A109 18-May-11    Elect Director James    Management   Voted      For         With Mgmt
Corporation                                             M. Funk
Range Resources           RRC    75281A109 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Jonathan S. Linker
Range Resources           RRC    75281A109 18-May-11    Elect Director Kevin    Management   Voted      For         With Mgmt
Corporation                                             S. McCarthy
Range Resources           RRC    75281A109 18-May-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             H. Pinkerton
Range Resources           RRC    75281A109 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Jeffrey L. Ventura
Range Resources           RRC    75281A109 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Range Resources           RRC    75281A109 18-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
Range Resources           RRC    75281A109 18-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Corporation                                             Plan
Range Resources           RRC    75281A109 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
Ltd.                                                    C. Bushnell
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Elect Director James    Management   Voted      For         With Mgmt
Ltd.                                                    L. Gibbons
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Elect Director Jean     Management   Voted      For         With Mgmt
Ltd.                                                    D. Hamilton
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Ltd.                                                    Anthony M. Santomero
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
Ltd.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Ltd.                                                    on Pay Frequency
RenaissanceRe Holdings    RNR    G7496G103 18-May-11    Approve Ernst &         Management   Voted      For         With Mgmt
Ltd.                                                    Young Ltd. as
                                                        Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Akamai Technologies,      AKAM   00971T101 18-May-11    Elect Director C.       Management   Voted      For         With Mgmt
Inc.                                                    Kim Goodwin
Akamai Technologies,      AKAM   00971T101 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
Inc.                                                    W. Kenny
Akamai Technologies,      AKAM   00971T101 18-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
Inc.                                                    J. Kight
Akamai Technologies,      AKAM   00971T101 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Frederic V. Salerno
Akamai Technologies,      AKAM   00971T101 18-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Inc.                                                    Plan
Akamai Technologies,      AKAM   00971T101 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Akamai Technologies,      AKAM   00971T101 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Inc.                                                    on Pay Frequency
Akamai Technologies,      AKAM   00971T101 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Fidelity National         FIS    31620M106 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
Information Services,                                   K. Hunt
Inc.
Fidelity National         FIS    31620M106 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Information Services,                                   Richard N. Massey
Inc.
Fidelity National         FIS    31620M106 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Information Services,
Inc.
Fidelity National         FIS    31620M106 18-May-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
Information Services,                                   Ratify Named
Inc.                                                    Executive Officers'
                                                        Compensation
Fidelity National         FIS    31620M106 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Information Services,                                   on Pay Frequency
Inc.
Fidelity National         FIS    31620M106 18-May-11    Approve Executive       Management   Voted      For         With Mgmt
Information Services,                                   Incentive Bonus Plan
Inc.
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        W. Biegler
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Douglas H. Brooks
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William H. Cunningham
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        G. Denison
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        C. Kelly
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director Nancy    Management   Voted      For         With Mgmt
                                                        B. Loeffler
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        T. Montford
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas M. Nealon
Southwest Airlines Co.    LUV    844741108 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel D. Villanueva
Southwest Airlines Co.    LUV    844741108 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Southwest Airlines Co.    LUV    844741108 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Southwest Airlines Co.    LUV    844741108 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Southwest Airlines Co.    LUV    844741108 18-May-11    Reduce Supermajority    Share Holder Voted      For         Against Mgmt
                                                        Vote Requirement
Universal Health          UHS    913903100 18-May-11    Elect Director          Management   Voted      For         With Mgmt
Services, Inc.                                          Lawrence S. Gibbs
Universal Health          UHS    913903100 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Services, Inc.                                          Ratify Named
                                                        Executive Officers'
                                                        Compensation
Universal Health          UHS    913903100 18-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Services, Inc.                                          on Pay Frequency
Universal Health          UHS    913903100 18-May-11    Amend Stock Option      Management   Voted      For         With Mgmt
Services, Inc.                                          Plan
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stanley M Bergman
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gerald A Benjamin
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        P Breslawski
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        E Mlotek
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven Paladino
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director Barry    Management   Voted      For         With Mgmt
                                                        J Alperin
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        Brons





                                                                                            
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald J Kabat
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip A Laskawy
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director Karyn    Management   Voted      For         With Mgmt
                                                        Mashima
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Norman S Matthews
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Bradley T Sheares,
                                                        Phd
Henry Schein, Inc.        HSIC   806407102 18-May-11    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        W Sullivan, Md
Henry Schein, Inc.        HSIC   806407102 18-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Henry Schein, Inc.        HSIC   806407102 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Henry Schein, Inc.        HSIC   806407102 18-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Henry Schein, Inc.        HSIC   806407102 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Ross Stores, Inc.         ROST   778296103 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        George P. Orban
Ross Stores, Inc.         ROST   778296103 18-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald H. Seiler
Ross Stores, Inc.         ROST   778296103 18-May-11    Approve Executive       Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
Ross Stores, Inc.         ROST   778296103 18-May-11    Declassify the Board    Management   Voted      For         With Mgmt
                                                        of Directors
Ross Stores, Inc.         ROST   778296103 18-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Ross Stores, Inc.         ROST   778296103 18-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Ross Stores, Inc.         ROST   778296103 18-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward P. Campbell
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Joseph A. Carrabba
KeyCorp                   KEY    493267108 19-May-11    Elect Director Carol    Management   Voted      For         With Mgmt
                                                        A. Cartwright
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Alexander M. Cutler
KeyCorp                   KEY    493267108 19-May-11    Elect Director H.       Management   Voted      For         With Mgmt
                                                        James Dallas
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elizabeth R. Gile
KeyCorp                   KEY    493267108 19-May-11    Elect Director Ruth     Management   Voted      For         With Mgmt
                                                        Ann M. Gillis
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kristen L. Manos
KeyCorp                   KEY    493267108 19-May-11    Elect Director Beth     Management   Voted      For         With Mgmt
                                                        E. Mooney
KeyCorp                   KEY    493267108 19-May-11    Elect Director Bill     Management   Voted      For         With Mgmt
                                                        R. Sanford
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Barbara R. Snyder
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Edward W. Stack
KeyCorp                   KEY    493267108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas C. Stevens
KeyCorp                   KEY    493267108 19-May-11    Approve Executive       Management   Voted      For         With Mgmt
                                                        Incentive Bonus Plan
KeyCorp                   KEY    493267108 19-May-11    Amend Code of           Management   Voted      For         With Mgmt
                                                        Regulations Removing
                                                        All Shareholder
                                                        Voting Requirements
                                                        Greater than the
                                                        Statutory Norm
KeyCorp                   KEY    493267108 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
KeyCorp                   KEY    493267108 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officer's
                                                        Compensation
KeyCorp                   KEY    493267108 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        R. Ball
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        R. Colson
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Michal Conaway
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director Ralph    Management   Voted      For         With Mgmt
                                                        R. DiSibio
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Bernard Fried
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        C. Golm
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Worthing F. Jackman
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        F. O'Neil III
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director Bruce    Management   Voted      For         With Mgmt
                                                        Ranck
Quanta Services, Inc.     PWR    74762E102 19-May-11    Elect Director Pat      Management   Voted      For         With Mgmt
                                                        Wood, III
Quanta Services, Inc.     PWR    74762E102 19-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Quanta Services, Inc.     PWR    74762E102 19-May-11    Approve Conversion      Management   Voted      For         With Mgmt
                                                        of Securities
Quanta Services, Inc.     PWR    74762E102 19-May-11    Eliminate Provision     Management   Voted      For         With Mgmt
                                                        Stating Directors
                                                        May Only Be Removed
                                                        for Cause
Quanta Services, Inc.     PWR    74762E102 19-May-11    Amend                   Management   Voted      For         With Mgmt
                                                        Director/Officer
                                                        Liability and
                                                        Indemnification
Quanta Services, Inc.     PWR    74762E102 19-May-11    Amend Quorum            Management   Voted      Against     Against Mgmt
                                                        Requirements
Quanta Services, Inc.     PWR    74762E102 19-May-11    Approve Preferred       Management   Voted      Against     Against Mgmt
                                                        Stock Amendment
Quanta Services, Inc.     PWR    74762E102 19-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Quanta Services, Inc.     PWR    74762E102 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Quanta Services, Inc.     PWR    74762E102 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Quanta Services, Inc.     PWR    74762E102 19-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Regions Financial         RF     7591EP100 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Samuel W.
                                                        Bartholomew, Jr.
Regions Financial         RF     7591EP100 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             George W. Bryan
Regions Financial         RF     7591EP100 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Carolyn H. Byrd
Regions Financial         RF     7591EP100 19-May-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             J. Cooper, Sr.
Regions Financial         RF     7591EP100 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Earnest W.
                                                        Deavenport, Jr.
Regions Financial         RF     7591EP100 19-May-11    Elect Director Don      Management   Voted      For         With Mgmt
Corporation                                             DeFosset
Regions Financial         RF     7591EP100 19-May-11    Elect Director Eric     Management   Voted      For         With Mgmt
Corporation                                             C. Fast
Regions Financial         RF     7591EP100 19-May-11    Elect Director O.B.     Management   Voted      For         With Mgmt
Corporation                                             Grayson Hall, Jr.
Regions Financial         RF     7591EP100 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Charles D. McCrary
Regions Financial         RF     7591EP100 19-May-11    Elect Director James    Management   Voted      For         With Mgmt
Corporation                                             R. Malone
Regions Financial         RF     7591EP100 19-May-11    Elect Director Susan    Management   Voted      For         With Mgmt
Corporation                                             W. Matlock
Regions Financial         RF     7591EP100 19-May-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             E. Maupin, Jr.
Regions Financial         RF     7591EP100 19-May-11    Elect Director John     Management   Voted      For         With Mgmt
Corporation                                             R. Roberts
Regions Financial         RF     7591EP100 19-May-11    Elect Director Lee      Management   Voted      For         With Mgmt
Corporation                                             J. Styslinger III
Regions Financial         RF     7591EP100 19-May-11    Advisory Vote on        Management   Voted      For         With Mgmt
Corporation                                             Executive
                                                        Compensation
Regions Financial         RF     7591EP100 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
Regions Financial         RF     7591EP100 19-May-11    Report on Political     Share Holder Voted      Against     With Mgmt
Corporation                                             Contributions
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Kowalski
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director Rose     Management   Voted      For         With Mgmt
                                                        Marie Bravo
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        E. Costley
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence K. Fish
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director Abby     Management   Voted      For         With Mgmt
                                                        F. Kohnstamm
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles K. Marquis
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        W. May
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Thomas Presby
Tiffany & Co.             TIF    886547108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William A. Shutzer
Tiffany & Co.             TIF    886547108 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Tiffany & Co.             TIF    886547108 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Tiffany & Co.             TIF    886547108 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Phillip M. Schneider
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Abraham D. Sofaer
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Patrick J. Sullivan
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency





                                                                                            
Gen-Probe Incorporated    GPRO   36866T103 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Lorillard, Inc.           LO     544147101 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Dianne Neal Blixt
Lorillard, Inc.           LO     544147101 19-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        E. R. Dangoor
Lorillard, Inc.           LO     544147101 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Murray S. Kessler
Lorillard, Inc.           LO     544147101 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Lorillard, Inc.           LO     544147101 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Lorillard, Inc.           LO     544147101 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Lorillard, Inc.           LO     544147101 19-May-11    Require a Majority      Share Holder Voted      For         With Mgmt
                                                        Vote for the
                                                        Election of Directors
Lorillard, Inc.           LO     544147101 19-May-11    Report on Political     Share Holder Voted      Against     With Mgmt
                                                        Contributions
Panera Bread Company      PNRA   69840W108 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald M. Shaich
Panera Bread Company      PNRA   69840W108 19-May-11    Elect Director Fred     Management   Voted      For         With Mgmt
                                                        K. Foulkes
Panera Bread Company      PNRA   69840W108 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Panera Bread Company      PNRA   69840W108 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Panera Bread Company      PNRA   69840W108 19-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Panera Bread Company      PNRA   69840W108 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Zebra Technologies        ZBRA   989207105 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Anders Gustafsson
Zebra Technologies        ZBRA   989207105 19-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Andrew K. Ludwick
Zebra Technologies        ZBRA   989207105 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Zebra Technologies        ZBRA   989207105 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Corporation                                             on Pay Frequency
Zebra Technologies        ZBRA   989207105 19-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
Corporation                                             Stock Plan
Zebra Technologies        ZBRA   989207105 19-May-11    Approve Executive       Management   Voted      For         With Mgmt
Corporation                                             Incentive Bonus Plan
Zebra Technologies        ZBRA   989207105 19-May-11    Approve Qualified       Management   Voted      For         With Mgmt
Corporation                                             Employee Stock
                                                        Purchase Plan
Zebra Technologies        ZBRA   989207105 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
SLM Corporation           SLM    78442P106 19-May-11    Elect Director Ann      Management   Voted      For         With Mgmt
                                                        Torre Bates
SLM Corporation           SLM    78442P106 19-May-11    Elect Director W.m.     Management   Voted      For         With Mgmt
                                                        Diefenderfer III
SLM Corporation           SLM    78442P106 19-May-11    Elect Director Diane    Management   Voted      For         With Mgmt
                                                        Suitt Gilleland
SLM Corporation           SLM    78442P106 19-May-11    Elect Director Earl     Management   Voted      For         With Mgmt
                                                        A. Goode
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald F. Hunt
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Albert L. Lord
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael E. Martin
SLM Corporation           SLM    78442P106 19-May-11    Elect Director Barry    Management   Voted      For         With Mgmt
                                                        A. Munitz
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Howard H. Newman
SLM Corporation           SLM    78442P106 19-May-11    Elect Director A.       Management   Voted      For         With Mgmt
                                                        Alexander Porter, Jr.
SLM Corporation           SLM    78442P106 19-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
                                                        C. Puleo
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Wolfgang Schoellkopf
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven L. Shapiro
SLM Corporation           SLM    78442P106 19-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Terry Strange
SLM Corporation           SLM    78442P106 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Anthony P.
                                                        Terracciano
SLM Corporation           SLM    78442P106 19-May-11    Elect Director Barry    Management   Voted      For         With Mgmt
                                                        L. Williams
SLM Corporation           SLM    78442P106 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
SLM Corporation           SLM    78442P106 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
SLM Corporation           SLM    78442P106 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Flowserve Corporation     FLS    34354P105 19-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        R. Friedery
Flowserve Corporation     FLS    34354P105 19-May-11    Elect Director Joe      Management   Voted      For         With Mgmt
                                                        E. Harlan
Flowserve Corporation     FLS    34354P105 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael F. Johnston
Flowserve Corporation     FLS    34354P105 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Flowserve Corporation     FLS    34354P105 19-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Flowserve Corporation     FLS    34354P105 19-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
                                                        Relating to the
                                                        Board of Directors
Flowserve Corporation     FLS    34354P105 19-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement for
                                                        Certain Business
                                                        Combinations
Flowserve Corporation     FLS    34354P105 19-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Core Laboratories NV      CEI    N22717107 19-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        M. Demshur
Core Laboratories NV      CEI    N22717107 19-May-11    Elect Director Rene     Management   Voted      For         With Mgmt
                                                        R. Joyce
Core Laboratories NV      CEI    N22717107 19-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael C. Kearney
Core Laboratories NV      CEI    N22717107 19-May-11    Elect Director Jan      Management   Voted      For         With Mgmt
                                                        Willem Sodderland
Core Laboratories NV      CEI    N22717107 19-May-11    Approve Financial       Management   Voted      For         With Mgmt
                                                        Statements and
                                                        Statutory Reports
Core Laboratories NV      CEI    N22717107 19-May-11    Approve Cancellation    Management   Voted      For         With Mgmt
                                                        of Repurchased Shares
Core Laboratories NV      CEI    N22717107 19-May-11    Authorize Repurchase    Management   Voted      For         With Mgmt
                                                        of Up to 25.6
                                                        Percent of Issued
                                                        Share Capital
Core Laboratories NV      CEI    N22717107 19-May-11    Grant Board             Management   Voted      For         With Mgmt
                                                        Authority to Issue
                                                        Ordinary and
                                                        Preference Shares Up
                                                        To 20 Percent of
                                                        Issued Capital
Core Laboratories NV      CEI    N22717107 19-May-11    Authorize Board to      Management   Voted      For         With Mgmt
                                                        Exclude Preemptive
                                                        Rights from Issuance
                                                        under Item 5
Core Laboratories NV      CEI    N22717107 19-May-11    Ratify                  Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        as Auditors
Core Laboratories NV      CEI    N22717107 19-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Core Laboratories NV      CEI    N22717107 19-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
The Western Union         WU     959802109 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Company                                                 Hikmet Ersek
The Western Union         WU     959802109 20-May-11    Elect Director Jack     Management   Voted      For         With Mgmt
Company                                                 M. Greenberg
The Western Union         WU     959802109 20-May-11    Elect Director Linda    Management   Voted      For         With Mgmt
Company                                                 Fayne Levinson
The Western Union         WU     959802109 20-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Company
The Western Union         WU     959802109 20-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Company                                                 Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Western Union         WU     959802109 20-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Company                                                 on Pay Frequency
The Western Union         WU     959802109 20-May-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
Company                                                 of Directors
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Charles R. Crisp
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Jean-Marc Forneri
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Senator Judd A. Gregg
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director Fred     Management   Voted      For         With Mgmt
Inc.                                                    W. Hatfield
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Terrence F. Martell
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Callum Mccarthy
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director Sir      Management   Voted      For         With Mgmt
Inc.                                                    Robert Reid
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Frederic V. Salerno
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Jeffrey C. Sprecher
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Judith A. Sprieser
IntercontinentalExchange, ICE    45865V100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Vincent Tese
IntercontinentalExchange, ICE    45865V100 20-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
IntercontinentalExchange, ICE    45865V100 20-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
IntercontinentalExchange, ICE    45865V100 20-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Dennis Chookaszian
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Eugene V. Fife
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Marcel L. "Gus"
                                                        Gamache
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Philip D. Green
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Edward A. Kangas
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Michael J. Kluger
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director          Management   Voted      For         With Mgmt
Solutions, Inc.                                         Philip M. Pead





                                                                                            
Allscripts Healthcare     MDRX   01988P108 20-May-11    Elect Director Glen     Management   Voted      For         With Mgmt
Solutions, Inc.                                         E. Tullman
Allscripts Healthcare     MDRX   01988P108 20-May-11    Approve Omnibus         Management   Voted      Against     Against Mgmt
Solutions, Inc.                                         Stock Plan
Allscripts Healthcare     MDRX   01988P108 20-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Solutions, Inc.                                         Ratify Named
                                                        Executive Officers'
                                                        Compensation
Allscripts Healthcare     MDRX   01988P108 20-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Solutions, Inc.                                         on Pay Frequency
Allscripts Healthcare     MDRX   01988P108 20-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Solutions, Inc.
Waste Connections, Inc.   WCN    941053100 20-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert H. Davis
Waste Connections, Inc.   WCN    941053100 20-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Waste Connections, Inc.   WCN    941053100 20-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Waste Connections, Inc.   WCN    941053100 20-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Waste Connections, Inc.   WCN    941053100 20-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Liberty Media             LINTA  53071M104 23-May-11    Approve                 Management   Voted      For         With Mgmt
Corporation                                             Restructuring Plan
                                                        of Liberty Capital
                                                        Tracking Stock
Liberty Media             LINTA  53071M104 23-May-11    Approve                 Management   Voted      For         With Mgmt
Corporation                                             Restructuring Plan
                                                        of Liberty Starz
                                                        Tracking Stock
Diamond Offshore          DO     25271C102 23-May-11    Elect Director James    Management   Voted      For         With Mgmt
Drilling, Inc.                                          S. Tisch
Diamond Offshore          DO     25271C102 23-May-11    Elect Director          Management   Voted      For         With Mgmt
Drilling, Inc.                                          Lawrence R. Dickerson
Diamond Offshore          DO     25271C102 23-May-11    Elect Director John     Management   Voted      For         With Mgmt
Drilling, Inc.                                          R. Bolton
Diamond Offshore          DO     25271C102 23-May-11    Elect Director          Management   Voted      For         With Mgmt
Drilling, Inc.                                          Charles L. Fabrikant
Diamond Offshore          DO     25271C102 23-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
Drilling, Inc.                                          G. Gaffney II
Diamond Offshore          DO     25271C102 23-May-11    Elect Director          Management   Voted      For         With Mgmt
Drilling, Inc.                                          Edward Grebow
Diamond Offshore          DO     25271C102 23-May-11    Elect Director          Management   Voted      For         With Mgmt
Drilling, Inc.                                          Herbert C. Hofmann
Diamond Offshore          DO     25271C102 23-May-11    Elect Director          Management   Voted      For         With Mgmt
Drilling, Inc.                                          Andrew H. Tisch
Diamond Offshore          DO     25271C102 23-May-11    Elect Director          Management   Voted      For         With Mgmt
Drilling, Inc.                                          Raymond S. Troubh
Diamond Offshore          DO     25271C102 23-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Drilling, Inc.
Diamond Offshore          DO     25271C102 23-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Drilling, Inc.                                          Ratify Named
                                                        Executive Officers'
                                                        Compensation
Diamond Offshore          DO     25271C102 23-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Drilling, Inc.                                          on Pay Frequency
Check Point Software      CPW    M22465104 24-May-11    Elect Gil Shwed as      Management   Voted      For         With Mgmt
Technologies Ltd.                                       Director
Check Point Software      CPW    M22465104 24-May-11    Elect Marius Nacht      Management   Voted      For         With Mgmt
Technologies Ltd.                                       as Director
Check Point Software      CPW    M22465104 24-May-11    Elect Jerry Ungerman    Management   Voted      For         With Mgmt
Technologies Ltd.                                       as Director
Check Point Software      CPW    M22465104 24-May-11    Elect Dan Propper as    Management   Voted      For         With Mgmt
Technologies Ltd.                                       Director
Check Point Software      CPW    M22465104 24-May-11    Elect David Rubner      Management   Voted      For         With Mgmt
Technologies Ltd.                                       as Director
Check Point Software      CPW    M22465104 24-May-11    Elect Tal Shavit as     Management   Voted      For         With Mgmt
Technologies Ltd.                                       Director
Check Point Software      CPW    M22465104 24-May-11    Elect Ray Rothrock      Management   Voted      For         With Mgmt
Technologies Ltd.                                       as External Director
Check Point Software      CPW    M22465104 24-May-11    Elect Irwin Federman    Management   Voted      For         With Mgmt
Technologies Ltd.                                       as External Director
Check Point Software      CPW    M22465104 24-May-11    Approve Auditors and    Management   Voted      For         With Mgmt
Technologies Ltd.                                       Authorize Board to
                                                        Fix Their
                                                        Remuneration
Check Point Software      CPW    M22465104 24-May-11    Amend Compensation      Management   Voted      For         With Mgmt
Technologies Ltd.                                       of Directors
Check Point Software      CPW    M22465104 24-May-11    Approve Grant of        Management   Voted      Against     Against Mgmt
Technologies Ltd.                                       Options to Executive
                                                        Director
Crown Castle              CCI    228227104 24-May-11    Elect Director Dale     Management   Voted      For         With Mgmt
International Corp.                                     N. Hatfield
Crown Castle              CCI    228227104 24-May-11    Elect Director Lee      Management   Voted      For         With Mgmt
International Corp.                                     W. Hogan
Crown Castle              CCI    228227104 24-May-11    Elect Director          Management   Voted      For         With Mgmt
International Corp.                                     Robert F. Mckenzie
Crown Castle              CCI    228227104 24-May-11    Elect Director David    Management   Voted      For         With Mgmt
International Corp.                                     C. Abrams
Crown Castle              CCI    228227104 24-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
International Corp.
Crown Castle              CCI    228227104 24-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
International Corp.                                     Ratify Named
                                                        Executive Officers'
                                                        Compensation
Crown Castle              CCI    228227104 24-May-11    Adopt Majority          Management   Voted      For         With Mgmt
International Corp.                                     Voting for
                                                        Uncontested Election
                                                        of Directors
Crown Castle              CCI    228227104 24-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
International Corp.                                     on Pay Frequency
Royal Caribbean Cruises          V7780T103 24-May-11    Elect Laura D.B.        Management   Voted      For         With Mgmt
Ltd.                                                    Laviada as Director
Royal Caribbean Cruises          V7780T103 24-May-11    Elect Eyal M. Ofer      Management   Voted      For         With Mgmt
Ltd.                                                    as Director
Royal Caribbean Cruises          V7780T103 24-May-11    Elect William K.        Management   Voted      For         With Mgmt
Ltd.                                                    Relly as Director
Royal Caribbean Cruises          V7780T103 24-May-11    Elect A. Alexander      Management   Voted      For         With Mgmt
Ltd.                                                    Wihelmsen as Director
Royal Caribbean Cruises          V7780T103 24-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Ltd.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Royal Caribbean Cruises          V7780T103 24-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Ltd.                                                    on Pay Frequency
Royal Caribbean Cruises          V7780T103 24-May-11    Ratify                  Management   Voted      For         With Mgmt
Ltd.                                                    PricewaterhouseCoopers
                                                        LLP as Auditors
Royal Caribbean Cruises          V7780T103 24-May-11    Advisory Vote to        Share Holder Voted      Against     With Mgmt
Ltd.                                                    Ratify Directors'
                                                        Compensation
Rovi Corporation          ROVI   779376102 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Alfred J. Amoroso
Rovi Corporation          ROVI   779376102 24-May-11    Elect Director Alan     Management   Voted      For         With Mgmt
                                                        L. Earhart
Rovi Corporation          ROVI   779376102 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Andrew K. Ludwick
Rovi Corporation          ROVI   779376102 24-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        E. Meyer
Rovi Corporation          ROVI   779376102 24-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        P. O?Shaughnessy
Rovi Corporation          ROVI   779376102 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ruthann Quindlen
Rovi Corporation          ROVI   779376102 24-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Rovi Corporation          ROVI   779376102 24-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Rovi Corporation          ROVI   779376102 24-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Rovi Corporation          ROVI   779376102 24-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        D. Wren
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director Bruce    Management   Voted      For         With Mgmt
                                                        Crawford
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director Alan     Management   Voted      For         With Mgmt
                                                        R. Batkin
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert Charles Clark
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Leonard S. Coleman,
                                                        Jr.
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director Errol    Management   Voted      For         With Mgmt
                                                        M. Cook
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director Susan    Management   Voted      For         With Mgmt
                                                        S. Denison
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael A. Henning
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        R. Murphy
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        R. Purcell
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director Linda    Management   Voted      For         With Mgmt
                                                        Johnson Rice
Omnicom Group Inc.        OMC    681919106 24-May-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        L. Roubos
Omnicom Group Inc.        OMC    681919106 24-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Omnicom Group Inc.        OMC    681919106 24-May-11    Provide Right to Act    Management   Voted      For         With Mgmt
                                                        by Written Consent
Omnicom Group Inc.        OMC    681919106 24-May-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
Omnicom Group Inc.        OMC    681919106 24-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Omnicom Group Inc.        OMC    681919106 24-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        C. Miller
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director Jack     Management   Voted      For         With Mgmt
                                                        W. Schuler
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas D. Brown
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director Rod      Management   Voted      For         With Mgmt
                                                        F. Dammeyer
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William K. Hall
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jonathan T. Lord
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Patience
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        W.P. Reid-Anderson
Stericycle, Inc.          SRCL   858912108 24-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald G. Spaeth
Stericycle, Inc.          SRCL   858912108 24-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Stericycle, Inc.          SRCL   858912108 24-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Stericycle, Inc.          SRCL   858912108 24-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation





                                                                                            
Stericycle, Inc.          SRCL   858912108 24-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Elect Director John     Management   Voted      For         With Mgmt
Inc.                                                    S. Charlesworth
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Montgomery F. Moran
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
Inc.                                                    Stock Plan
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Approve Qualified       Management   Voted      For         With Mgmt
Inc.                                                    Employee Stock
                                                        Purchase Plan
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Chipotle Mexican Grill,   CMG    169656105 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director Neil     Management   Voted      For         With Mgmt
                                                        F. Dimick
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gerhard F. Burbach
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Daniel Cole
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven H. Collis
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elisha W. Finney
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director D.       Management   Voted      For         With Mgmt
                                                        Keith Grossman
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        A. Laviolette
Thoratec Corporation      THOR   885175307 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Daniel M. Mulvena
Thoratec Corporation      THOR   885175307 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Thoratec Corporation      THOR   885175307 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Thoratec Corporation      THOR   885175307 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Dollar General            DG     256677105 25-May-11    Elect Director Raj      Management   Voted      Withhold    Against Mgmt
Corporation                                             Agrawal
Dollar General            DG     256677105 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Warren F. Bryant
Dollar General            DG     256677105 25-May-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Michael M. Calbert
Dollar General            DG     256677105 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             Richard W. Dreiling
Dollar General            DG     256677105 25-May-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Corporation                                             Adrian Jones
Dollar General            DG     256677105 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Corporation                                             William C. Rhodes,
                                                        III
Dollar General            DG     256677105 25-May-11    Elect Director David    Management   Voted      For         With Mgmt
Corporation                                             B. Rickard
Dollar General            DG     256677105 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Corporation                                             Ratify Named
                                                        Executive Officers'
                                                        Compensation
Dollar General            DG     256677105 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Corporation                                             on Pay Frequency
Dollar General            DG     256677105 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Corporation
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael J. Ahearn
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert J. Gillette
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director Craig    Management   Voted      For         With Mgmt
                                                        Kennedy
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        F. Nolan
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Post
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Thomas Presby
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        H. Stebbins
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Sweeney
First Solar, Inc.         FSLR   336433107 25-May-11    Elect Director Jose     Management   Voted      For         With Mgmt
                                                        H. Villarreal
First Solar, Inc.         FSLR   336433107 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
First Solar, Inc.         FSLR   336433107 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
First Solar, Inc.         FSLR   336433107 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
First Solar, Inc.         FSLR   336433107 25-May-11    Report on Potential     Share Holder Voted      Against     With Mgmt
                                                        Risks Related to
                                                        Arizona Immigration
                                                        Legislation and
                                                        Public Reaction
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elaine Agather
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffrey N. Boyer
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director Kosta    Management   Voted      For         With Mgmt
                                                        N. Kartsotis
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elysia Holt Ragusa
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director Jal      Management   Voted      For         With Mgmt
                                                        S. Shroff
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        E. Skinner
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Steinberg
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Donald J. Stone
Fossil, Inc.              FOSL   349882100 25-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        M. Zimmerman
Fossil, Inc.              FOSL   349882100 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Fossil, Inc.              FOSL   349882100 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Fossil, Inc.              FOSL   349882100 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
SEI Investments Company   SEIC   784117103 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kathryn M. McCarthy
SEI Investments Company   SEIC   784117103 25-May-11    Elect Director Sarah    Management   Voted      For         With Mgmt
                                                        W. Blumenstein
SEI Investments Company   SEIC   784117103 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
SEI Investments Company   SEIC   784117103 25-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
SEI Investments Company   SEIC   784117103 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director Laura    Management   Voted      For         With Mgmt
                                                        J. Alber
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Adrian D.P. Bellamy
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Patrick J. Connolly
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Adrian T. Dillon
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Anthony A. Greener
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director Ted      Management   Voted      For         With Mgmt
                                                        W. Hall
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael R. Lynch
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Sharon L McCollam
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Change State of         Management   Voted      For         With Mgmt
                                                        Incorporation [from
                                                        California to
                                                        Delaware]
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Williams-Sonoma, Inc.     WSM    969904101 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
DENTSPLY International    XRAY   249030107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Michael C. Alfano
DENTSPLY International    XRAY   249030107 25-May-11    Elect Director Eric     Management   Voted      For         With Mgmt
Inc.                                                    K. Brandt
DENTSPLY International    XRAY   249030107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    William F. Hecht
DENTSPLY International    XRAY   249030107 25-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Francis J. Lunger
DENTSPLY International    XRAY   249030107 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
DENTSPLY International    XRAY   249030107 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
DENTSPLY International    XRAY   249030107 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Intrepid Potash, Inc.     IPI    46121Y102 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert P. Jornayvaz
                                                        III
Intrepid Potash, Inc.     IPI    46121Y102 25-May-11    Elect Director Hugh     Management   Voted      For         With Mgmt
                                                        E. Harvey, Jr.
Intrepid Potash, Inc.     IPI    46121Y102 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Intrepid Potash, Inc.     IPI    46121Y102 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Intrepid Potash, Inc.     IPI    46121Y102 25-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Elect Michael D.        Management   Voted      For         With Mgmt
                                                        Watford as Director
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Elect W. Charles        Management   Voted      For         With Mgmt
                                                        Helton as Director
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Elect Robert E.         Management   Voted      Withhold    Against Mgmt
                                                        Rigney as Director
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Elect Stephen J.        Management   Voted      For         With Mgmt
                                                        McDaniel as Director
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Elect Roger A. Brown    Management   Voted      For         With Mgmt
                                                        as Director
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Ratify Ernst &          Management   Voted      For         With Mgmt
                                                        Young, LLP as
                                                        Auditors





                                                                                            
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Ultra Petroleum Corp.     UPL    903914109 25-May-11    Report on               Share Holder Voted      For         Against Mgmt
                                                        Environmental
                                                        Impacts of Natural
                                                        Gas Fracturing
Amphenol Corporation      APH    032095101 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald P. Badie
Amphenol Corporation      APH    032095101 25-May-11    Elect Director R.       Management   Voted      For         With Mgmt
                                                        Adam Norwitt
Amphenol Corporation      APH    032095101 25-May-11    Elect Director Dean     Management   Voted      For         With Mgmt
                                                        H. Secord
Amphenol Corporation      APH    032095101 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Amphenol Corporation      APH    032095101 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Amphenol Corporation      APH    032095101 25-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
SM Energy Co.             SM     792228108 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Barbara M. Baumann
SM Energy Co.             SM     792228108 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Anthony J. Best
SM Energy Co.             SM     792228108 25-May-11    Elect Director Larry    Management   Voted      For         With Mgmt
                                                        W. Bickle
SM Energy Co.             SM     792228108 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen R. Brand
SM Energy Co.             SM     792228108 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William J. Gardiner
SM Energy Co.             SM     792228108 25-May-11    Elect Director Julio    Management   Voted      For         With Mgmt
                                                        M. Quintana
SM Energy Co.             SM     792228108 25-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        M. Seidl
SM Energy Co.             SM     792228108 25-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William D. Sullivan
SM Energy Co.             SM     792228108 25-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
SM Energy Co.             SM     792228108 25-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
SM Energy Co.             SM     792228108 25-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director Hugo     Management   Voted      For         With Mgmt
Incorporated                                            Bague
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director Colin    Management   Voted      For         With Mgmt
Incorporated                                            Dyer
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Darryl
                                                        Hartley-Leonard
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Deanne Julius
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director Ming     Management   Voted      For         With Mgmt
Incorporated                                            Lu
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Lauralee E. Martin
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Martin H. Nesbitt
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Sheila A. Penrose
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director David    Management   Voted      For         With Mgmt
Incorporated                                            B. Rickard
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director Roger    Management   Voted      For         With Mgmt
Incorporated                                            T. Staubach
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Thomas C. Theobald
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Incorporated                                            on Pay Frequency
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Provide Right to        Management   Voted      For         With Mgmt
Incorporated                                            Call Special Meeting
Jones Lang LaSalle        JLL    48020Q107 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffrey P. Berger
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven S. Fishman
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        J. Hayes
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        T. Kollat
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Brenda J. Lauderback
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip E. Mallott
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Russell Solt
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        R. Tener
Big Lots, Inc.            BIG    089302103 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Dennis B. Tishkoff
Big Lots, Inc.            BIG    089302103 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Big Lots, Inc.            BIG    089302103 26-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Big Lots, Inc.            BIG    089302103 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director Judy     Management   Voted      For         With Mgmt
Inc.                                                    C. Bozeman
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director Frank    Management   Voted      For         With Mgmt
Inc.                                                    J. Bramanti
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Walter M. Duer
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director James    Management   Voted      For         With Mgmt
Inc.                                                    C. Flagg
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Thomas M. Hamilton
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Leslie S. Heisz
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Deborah H. Midanek
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director John     Management   Voted      For         With Mgmt
Inc.                                                    N. Molbeck Jr.
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director James    Management   Voted      For         With Mgmt
Inc.                                                    E. Oesterreicher
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Robert A. Rosholt
HCC Insurance Holdings,   HCC    404132102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Christopher JB
                                                        Williams
HCC Insurance Holdings,   HCC    404132102 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
HCC Insurance Holdings,   HCC    404132102 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Inc.                                                    on Pay Frequency
HCC Insurance Holdings,   HCC    404132102 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Landstar System, Inc.     LSTR   515098101 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffrey C. Crowe
Landstar System, Inc.     LSTR   515098101 26-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        G. Bannister
Landstar System, Inc.     LSTR   515098101 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael A. Henning
Landstar System, Inc.     LSTR   515098101 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Landstar System, Inc.     LSTR   515098101 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Landstar System, Inc.     LSTR   515098101 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Landstar System, Inc.     LSTR   515098101 26-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Continental Resources,    CLR    212015101 26-May-11    Elect Director H. R.    Management   Voted      For         With Mgmt
Inc.                                                    Sanders, Jr.
Continental Resources,    CLR    212015101 26-May-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Robert J. Grant
Continental Resources,    CLR    212015101 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Continental Resources,    CLR    212015101 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Continental Resources,    CLR    212015101 26-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Andrew M. Miller
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director Betsy    Management   Voted      For         With Mgmt
                                                        S. Atkins
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        G. Dewalt
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        A. Kelley, Jr.
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director D.       Management   Voted      For         With Mgmt
                                                        Scott Mercer
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William A. Owens
Polycom, Inc.             PLCM   73172K104 26-May-11    Elect Director Kevin    Management   Voted      For         With Mgmt
                                                        T. Parker
Polycom, Inc.             PLCM   73172K104 26-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Polycom, Inc.             PLCM   73172K104 26-May-11    Approve Omnibus         Management   Voted      Against     Against Mgmt
                                                        Stock Plan
Polycom, Inc.             PLCM   73172K104 26-May-11    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Polycom, Inc.             PLCM   73172K104 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Polycom, Inc.             PLCM   73172K104 26-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Polycom, Inc.             PLCM   73172K104 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director D.       Management   Voted      For         With Mgmt
                                                        James Bidzos
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William L. Chenevich
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kathleen A. Cote
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        D. Mclaughlin





                                                                                            
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director Roger    Management   Voted      For         With Mgmt
                                                        H. Moore
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        D. Roach
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        A. Simpson
VeriSign, Inc.            VRSN   92343E102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Timothy Tomlinson
VeriSign, Inc.            VRSN   92343E102 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
VeriSign, Inc.            VRSN   92343E102 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
VeriSign, Inc.            VRSN   92343E102 26-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
VeriSign, Inc.            VRSN   92343E102 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
WABCO Holdings Inc.       WBC    92927K102 26-May-11    Elect Director G.       Management   Voted      For         With Mgmt
                                                        Peter D'Aloia
WABCO Holdings Inc.       WBC    92927K102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Juergen W. Gromer
WABCO Holdings Inc.       WBC    92927K102 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
WABCO Holdings Inc.       WBC    92927K102 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
WABCO Holdings Inc.       WBC    92927K102 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Elect Director          Management   Voted      Withhold    Against Mgmt
Inc.                                                    Michael J. Durham
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Elect Director Mark     Management   Voted      Withhold    Against Mgmt
Inc.                                                    P. Frissora
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Elect Director David    Management   Voted      Withhold    Against Mgmt
Inc.                                                    H. Wasserman
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Elect Director Henry    Management   Voted      Withhold    Against Mgmt
Inc.                                                    C. Wolf
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
Hertz Global Holdings,    HTZ    42805T105 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Invesco Ltd.              IVZ    G491BT108 26-May-11    Elect Director Rex      Management   Voted      For         With Mgmt
                                                        D. Adams
Invesco Ltd.              IVZ    G491BT108 26-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Banham
Invesco Ltd.              IVZ    G491BT108 26-May-11    Elect Director Denis    Management   Voted      Against     Against Mgmt
                                                        Kessler
Invesco Ltd.              IVZ    G491BT108 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Invesco Ltd.              IVZ    G491BT108 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Invesco Ltd.              IVZ    G491BT108 26-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Invesco Ltd.              IVZ    G491BT108 26-May-11    Ratify Ernst & Young    Management   Voted      For         With Mgmt
                                                        LLP as Auditors
Informatica Corporation   INFA   45666Q102 26-May-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        A. Bertelsen
Informatica Corporation   INFA   45666Q102 26-May-11    Elect Director A.       Management   Voted      For         With Mgmt
                                                        Brooke Seawell
Informatica Corporation   INFA   45666Q102 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Godfrey R. Sullivan
Informatica Corporation   INFA   45666Q102 26-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Informatica Corporation   INFA   45666Q102 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Informatica Corporation   INFA   45666Q102 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Informatica Corporation   INFA   45666Q102 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Murray J. Demo
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Elect Director Asiff    Management   Voted      For         With Mgmt
                                                        S. Hirji
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Citrix Systems, Inc.      CTXS   177376100 26-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Cerner Corporation        CERN   156782104 27-May-11    Elect Director Denis    Management   Voted      For         With Mgmt
                                                        A. Cortese
Cerner Corporation        CERN   156782104 27-May-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        C. Danforth
Cerner Corporation        CERN   156782104 27-May-11    Elect Director Neal     Management   Voted      For         With Mgmt
                                                        L. Patterson
Cerner Corporation        CERN   156782104 27-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William D. Zollars
Cerner Corporation        CERN   156782104 27-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Cerner Corporation        CERN   156782104 27-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Cerner Corporation        CERN   156782104 27-May-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Cerner Corporation        CERN   156782104 27-May-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Cerner Corporation        CERN   156782104 27-May-11    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Cerner Corporation        CERN   156782104 27-May-11    Increase Authorized     Management   Voted      For         With Mgmt
                                                        Common Stock
Cerner Corporation        CERN   156782104 27-May-11    Eliminate Class of      Management   Voted      For         With Mgmt
                                                        Preferred Stock
Zions Bancorporation      ZION   989701107 27-May-11    Elect Director Jerry    Management   Voted      For         With Mgmt
                                                        C. Atkin
Zions Bancorporation      ZION   989701107 27-May-11    Elect Director Roger    Management   Voted      For         With Mgmt
                                                        B. Porter
Zions Bancorporation      ZION   989701107 27-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen D. Quinn
Zions Bancorporation      ZION   989701107 27-May-11    Elect Director L.E.     Management   Voted      For         With Mgmt
                                                        Simmons
Zions Bancorporation      ZION   989701107 27-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Shelley Thomas
                                                        Williams
Zions Bancorporation      ZION   989701107 27-May-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven C. Wheelwright
Zions Bancorporation      ZION   989701107 27-May-11    Ratify Auditors         Management   Voted      For         With Mgmt
Zions Bancorporation      ZION   989701107 27-May-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Zions Bancorporation      ZION   989701107 27-May-11    Claw-back of            Share Holder Voted      For         Against Mgmt
                                                        Payments under
                                                        Restatements
Masimo Corporation        MASI   574795100 01-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven J. Barker
Masimo Corporation        MASI   574795100 01-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Sanford Fitch
Masimo Corporation        MASI   574795100 01-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Masimo Corporation        MASI   574795100 01-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Masimo Corporation        MASI   574795100 01-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Masimo Corporation        MASI   574795100 01-Jun-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
Roper Industries, Inc.    ROP    776696106 01-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard F. Wallman
Roper Industries, Inc.    ROP    776696106 01-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher Wright
Roper Industries, Inc.    ROP    776696106 01-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Roper Industries, Inc.    ROP    776696106 01-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Roper Industries, Inc.    ROP    776696106 01-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
TERNIUM S.A.              TX     880890108 01-Jun-11    Accept Consolidated     Management   Voted      For         With Mgmt
                                                        Financial Statements
                                                        for FY 2010, 2009,
                                                        and 2008
TERNIUM S.A.              TX     880890108 01-Jun-11    Accept Financial        Management   Voted      For         With Mgmt
                                                        Statements for FY
                                                        2010
TERNIUM S.A.              TX     880890108 01-Jun-11    Approve Allocation      Management   Voted      For         With Mgmt
                                                        of Income and
                                                        Dividends of USD
                                                        0.075 per Share
TERNIUM S.A.              TX     880890108 01-Jun-11    Approve Discharge of    Management   Voted      For         With Mgmt
                                                        Directors
TERNIUM S.A.              TX     880890108 01-Jun-11    Re-elect Ubaldo         Management   Voted      For         With Mgmt
                                                        Aguirre, Roberto
                                                        Bonatti, Carlos
                                                        Condorelli, Pedro
                                                        Pablo Kuczynski,
                                                        Adrian Lajous, Bruno
                                                        Marchettini,
                                                        Gianfelice Mario
                                                        Rocca, Paolo Rocca,
                                                        and Daniel Agustin
                                                        Novegil as Directors
                                                        (Bundled)
TERNIUM S.A.              TX     880890108 01-Jun-11    Approve Remuneration    Management   Voted      For         With Mgmt
                                                        of Directors
TERNIUM S.A.              TX     880890108 01-Jun-11    Approve                 Management   Voted      For         With Mgmt
                                                        PricewaterhouseCoopers
                                                        as Auditors and
                                                        Approve Auditor's
                                                        Remuneration
TERNIUM S.A.              TX     880890108 01-Jun-11    Allow Board to          Management   Voted      For         With Mgmt
                                                        Delegate Company's
                                                        Day-to-Day
                                                        Management to One or
                                                        More of its Members
TERNIUM S.A.              TX     880890108 01-Jun-11    Allow Board to          Management   Voted      For         With Mgmt
                                                        Appoint One or More
                                                        of its Members as
                                                        Company's
                                                        Attorney-in-Fact
TERNIUM S.A.              TX     880890108 01-Jun-11    Amend Articles 1 and    Management   Voted      For         With Mgmt
                                                        2 Re: Termination of
                                                        Holding Company
                                                        Status
TERNIUM S.A.              TX     880890108 01-Jun-11    Change Date of          Management   Voted      For         With Mgmt
                                                        Annual Meeting and
                                                        Amend Article 15
                                                        Accordingly
priceline.com             PCLN   741503403 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Jeffery H. Boyd
priceline.com             PCLN   741503403 02-Jun-11    Elect Director Ralph    Management   Voted      For         With Mgmt
Incorporated                                            M. Bahna
priceline.com             PCLN   741503403 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Howard W. Barker, Jr.
priceline.com             PCLN   741503403 02-Jun-11    Elect Director Jan      Management   Voted      For         With Mgmt
Incorporated                                            L. Docter
priceline.com             PCLN   741503403 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Jeffrey E. Epstein
priceline.com             PCLN   741503403 02-Jun-11    Elect Director James    Management   Voted      For         With Mgmt
Incorporated                                            M. Guyette
priceline.com             PCLN   741503403 02-Jun-11    Elect Director Nancy    Management   Voted      For         With Mgmt
Incorporated                                            B. Peretsman





                                                                                            
priceline.com             PCLN   741503403 02-Jun-11    Elect Director Craig    Management   Voted      For         With Mgmt
Incorporated                                            W. Rydin
priceline.com             PCLN   741503403 02-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
priceline.com             PCLN   741503403 02-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
priceline.com             PCLN   741503403 02-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Incorporated                                            on Pay Frequency
priceline.com             PCLN   741503403 02-Jun-11    Provide Right to Act    Share Holder Voted      Against     With Mgmt
Incorporated                                            by Written Consent
Green Dot Corporation     GDOT   39304D102 02-Jun-11    Elect Director Ross     Management   Voted      For         With Mgmt
                                                        E. Kendell
Green Dot Corporation     GDOT   39304D102 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William H. Ott, Jr.
Green Dot Corporation     GDOT   39304D102 02-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Green Dot Corporation     GDOT   39304D102 02-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Green Dot Corporation     GDOT   39304D102 02-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Dick's Sporting Goods,    DKS    253393102 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Edward W. Stack
Dick's Sporting Goods,    DKS    253393102 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Lawrence J. Schorr
Dick's Sporting Goods,    DKS    253393102 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Jacqualyn A. Fouse
Dick's Sporting Goods,    DKS    253393102 02-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
Dick's Sporting Goods,    DKS    253393102 02-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
Dick's Sporting Goods,    DKS    253393102 02-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Inc.                                                    on Pay Frequency
Concho Resources Inc.     CXO    20605P101 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Timothy A. Leach
Concho Resources Inc.     CXO    20605P101 02-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William H. Easter III
Concho Resources Inc.     CXO    20605P101 02-Jun-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Howard Keenan, Jr.
Concho Resources Inc.     CXO    20605P101 02-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Concho Resources Inc.     CXO    20605P101 02-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Concho Resources Inc.     CXO    20605P101 02-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Pamela M. Arway
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles G. Berg
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Willard W. Brittain,
                                                        Jr.
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director Carol    Management   Voted      For         With Mgmt
                                                        Anthony Davidson
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        J. Diaz
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        T. Grauer
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        M. Nehra
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        William L. Roper
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director Kent     Management   Voted      For         With Mgmt
                                                        J. Thiry
DaVita Inc.               DVA    23918K108 06-Jun-11    Elect Director Roger    Management   Voted      For         With Mgmt
                                                        J. Valine
DaVita Inc.               DVA    23918K108 06-Jun-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
DaVita Inc.               DVA    23918K108 06-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
DaVita Inc.               DVA    23918K108 06-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
DaVita Inc.               DVA    23918K108 06-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
DaVita Inc.               DVA    23918K108 06-Jun-11    Provide Right to Act    Share Holder Voted      Against     With Mgmt
                                                        by Written Consent
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director Basil    Management   Voted      For         With Mgmt
                                                        L. Anderson
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Arthur M. Blank
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director Mary     Management   Voted      For         With Mgmt
                                                        Elizabeth Burton
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Justin King
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director Carol    Management   Voted      For         With Mgmt
                                                        Meyrowitz
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rowland T. Moriarty
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert C. Nakasone
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Ronald L. Sargent
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Elizabeth A. Smith
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert E. Sulentic
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director Vijay    Management   Voted      For         With Mgmt
                                                        Vishwanath
Staples, Inc.             SPLS   855030102 07-Jun-11    Elect Director Paul     Management   Voted      For         With Mgmt
                                                        F. Walsh
Staples, Inc.             SPLS   855030102 07-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Staples, Inc.             SPLS   855030102 07-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Staples, Inc.             SPLS   855030102 07-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Staples, Inc.             SPLS   855030102 07-Jun-11    Provide Right to Act    Share Holder Voted      Against     With Mgmt
                                                        by Written Consent
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Elect Anthony G.        Management   Voted      Withhold    Against Mgmt
                                                        Petrello as Director
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Elect Myron M.          Management   Voted      Withhold    Against Mgmt
                                                        Sheinfeld as Director
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Approve                 Management   Voted      For         With Mgmt
                                                        Pricewaterhouse
                                                        Coopers LLP as
                                                        Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Require a Majority      Share Holder Voted      For         Against Mgmt
                                                        Vote for the
                                                        Election of Directors
Nabors Industries Ltd.    NBR    G6359F103 07-Jun-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
                                                        of Directors
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Board Company                                           Thomas L. Monahan,
                                                        III
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Board Company                                           Gregor S. Bailar
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Board Company                                           Stephen M. Carter
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Board Company                                           Gordon J. Coburn
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director L.       Management   Voted      For         With Mgmt
Board Company                                           Kevin Cox
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director Nancy    Management   Voted      For         With Mgmt
Board Company                                           J. Karch
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Board Company                                           Daniel O. Leemon
The Corporate Executive   EXBD   21988R102 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Board Company                                           Jeffrey R. Tarr
The Corporate Executive   EXBD   21988R102 09-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Board Company
The Corporate Executive   EXBD   21988R102 09-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Board Company                                           Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Corporate Executive   EXBD   21988R102 09-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Board Company                                           on Pay Frequency
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven T. Clontz
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        F. Hromadko
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director Scott    Management   Voted      Withhold    Against Mgmt
                                                        G. Kriens
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        William K. Luby
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director          Management   Voted      Withhold    Against Mgmt
                                                        Irving F. Lyons, III
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Christopher B.
                                                        Paisley
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen M. Smith
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Elect Director Peter    Management   Voted      For         With Mgmt
                                                        F. Van Camp
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement for
                                                        Amendments to the
                                                        Certificate of
                                                        Incorporation
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement
                                                        Relating to Removal
                                                        of Directors
Equinix, Inc.             EQIX   29444U502 09-Jun-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement for
                                                        Amendments to the
                                                        By-laws
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Elect Director Marc     Management   Voted      For         With Mgmt
                                                        Benioff
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Elect Director Craig    Management   Voted      For         With Mgmt
                                                        Conway
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Elect Director Alan     Management   Voted      For         With Mgmt
                                                        Hassenfeld
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation





                                                                                            
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
salesforce.com, inc.      CRM    79466L302 09-Jun-11    Declassify the Board    Share Holder Voted      For         Against Mgmt
                                                        of Directors
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Clarke H. Bailey
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director Kent     Management   Voted      For         With Mgmt
Incorporated                                            P. Dauten
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director Paul     Management   Voted      For         With Mgmt
Incorporated                                            F. Deninger
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Per-Kristian
                                                        Halvorsen
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Michael W. Lamach
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director Allan    Management   Voted      For         With Mgmt
Incorporated                                            Z. Loren
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Arthur D. Little
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director C.       Management   Voted      For         With Mgmt
Incorporated                                            Richard Reese
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Vincent J. Ryan
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Laurie A. Tucker
Iron Mountain             IRM    462846106 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Incorporated                                            Alfred J. Verrecchia
Iron Mountain             IRM    462846106 10-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Incorporated                                            Ratify Named
                                                        Executive Officers'
                                                        Compensation
Iron Mountain             IRM    462846106 10-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Incorporated                                            on Pay Frequency
Iron Mountain             IRM    462846106 10-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Incorporated
Regeneron                 REGN   75886F107 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Alfred G. Gilman
Regeneron                 REGN   75886F107 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Joseph L. Goldstein
Regeneron                 REGN   75886F107 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Christine A. Poon
Regeneron                 REGN   75886F107 10-Jun-11    Elect Director P.       Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Roy Vagelos
Regeneron                 REGN   75886F107 10-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.
Regeneron                 REGN   75886F107 10-Jun-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
Pharmaceuticals, Inc.                                   Plan
Regeneron                 REGN   75886F107 10-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Pharmaceuticals, Inc.                                   Ratify Named
                                                        Executive Officers'
                                                        Compensation
Regeneron                 REGN   75886F107 10-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Pharmaceuticals, Inc.                                   on Pay Frequency
Forest City               FCE.A  345550107 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Enterprises, Inc.                                       Arthur F. Anton
Forest City               FCE.A  345550107 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Enterprises, Inc.                                       Michael P. Esposito,
                                                        Jr.
Forest City               FCE.A  345550107 10-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Enterprises, Inc.                                       Deborah L. Harmon
Forest City               FCE.A  345550107 10-Jun-11    Elect Director Stan     Management   Voted      For         With Mgmt
Enterprises, Inc.                                       Ross
Forest City               FCE.A  345550107 10-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Enterprises, Inc.                                       Ratify Named
                                                        Executive Officers'
                                                        Compensation
Forest City               FCE.A  345550107 10-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Enterprises, Inc.                                       on Pay Frequency
Forest City               FCE.A  345550107 10-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Enterprises, Inc.
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas J. Pritzker
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Elect Director James    Management   Voted      For         With Mgmt
                                                        H. Wooten, Jr.
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Elect Director Byron    Management   Voted      Withhold    Against Mgmt
                                                        D. Trott
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard C. Tuttle
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Hyatt Hotels Corporation  H      448579102 15-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    George Zimmer
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director David    Management   Voted      For         With Mgmt
Inc.                                                    H. Edwab
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Rinaldo S. Brutoco
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Michael L. Ray
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Sheldon I. Stein
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Deepak Chopra
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    William B. Sechrest
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director Larry    Management   Voted      For         With Mgmt
Inc.                                                    R. Katzen
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director Grace    Management   Voted      For         With Mgmt
Inc.                                                    Nichols
The Men's Wearhouse,      MW     587118100 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Inc.                                                    Douglas S. Ewert
The Men's Wearhouse,      MW     587118100 15-Jun-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Inc.                                                    Plan
The Men's Wearhouse,      MW     587118100 15-Jun-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
Inc.                                                    Plan
The Men's Wearhouse,      MW     587118100 15-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Inc.                                                    Ratify Named
                                                        Executive Officers'
                                                        Compensation
The Men's Wearhouse,      MW     587118100 15-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
Inc.                                                    on Pay Frequency
The Men's Wearhouse,      MW     587118100 15-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Inc.
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director Angel    Management   Voted      For         With Mgmt
                                                        Cabrera
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Philip L. Francis
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rakesh Gangwal
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gregory P. Josefowicz
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard K. Lochridge
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert F. Moran
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Barbara A. Munder
PetSmart, Inc.            PETM   716768106 15-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas G. Stemberg
PetSmart, Inc.            PETM   716768106 15-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
PetSmart, Inc.            PETM   716768106 15-Jun-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
PetSmart, Inc.            PETM   716768106 15-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
PetSmart, Inc.            PETM   716768106 15-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Elect Director Macon    Management   Voted      For         With Mgmt
                                                        F. Brock, Jr.
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Elect Director Mary     Management   Voted      For         With Mgmt
                                                        Anne Citrino
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas E. Whiddon
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Approve Omnibus         Management   Voted      For         With Mgmt
                                                        Stock Plan
Dollar Tree, Inc.         DLTR   256746108 16-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Bruce Barraclough
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        Garofalo
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director Alan     Management   Voted      For         With Mgmt
                                                        R. Hibben
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Warren Holmes
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        L. Knowles
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director Alan     Management   Voted      For         With Mgmt
                                                        J. Lenczner
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kenneth G. Stowe
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Elect Director G.       Management   Voted      For         With Mgmt
                                                        Wesley Voorheis
HudBay Minerals Inc.      HBM    443628102 16-Jun-11    Approve Deloitte &      Management   Voted      For         With Mgmt
                                                        Touche LLP as
                                                        Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director Carl     Management   Voted      For         With Mgmt
                                                        Bass
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Crawford W. Beveridge
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director J.       Management   Voted      For         With Mgmt
                                                        Hallam Dawson
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Per-Kristian
                                                        Halvorsen
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director Sean     Management   Voted      For         With Mgmt
                                                        M. Maloney
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director Mary     Management   Voted      For         With Mgmt
                                                        T. McDowell
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lorrie M. Norrington
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Charles J. Robel
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven M. West





                                                                                            
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Autodesk, Inc.            ADSK   052769106 16-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard B. Brewer
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Mitchell H. Gold
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Elect Director Pedro    Management   Voted      For         With Mgmt
                                                        Granadillo
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        C. Stump
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Dendreon Corporation      DNDN   24823Q107 21-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Warren Eisenberg
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Leonard Feinstein
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Steven H. Temares
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director Dean     Management   Voted      For         With Mgmt
                                                        S. Adler
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stanley F. Barshay
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director Klaus    Management   Voted      For         With Mgmt
                                                        Eppler
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Patrick R. Gaston
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jordan Heller
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Victoria A. Morrison
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Bed Bath & Beyond Inc.    BBBY   075896100 23-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        J. Mahoney
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Elect Director David    Management   Voted      For         With Mgmt
                                                        F. Walker
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephen E. Watson
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Chico's FAS, Inc.         CHS    168615102 23-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Guess?, Inc.              GES    401617105 23-Jun-11    Elect Director Kay      Management   Voted      For         With Mgmt
                                                        Isaacson-Leibowitz
Guess?, Inc.              GES    401617105 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Maurice Marciano
Guess?, Inc.              GES    401617105 23-Jun-11    Elect Director Alex     Management   Voted      For         With Mgmt
                                                        Yemenidjian
Guess?, Inc.              GES    401617105 23-Jun-11    Advisory Vote to        Management   Voted      Against     Against Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Guess?, Inc.              GES    401617105 23-Jun-11    Advisory Vote on Say    Management   Voted      One Year    Against Mgmt
                                                        on Pay Frequency
Guess?, Inc.              GES    401617105 23-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Fortinet, Inc.            FTNT   34959E109 23-Jun-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        Walecka
Fortinet, Inc.            FTNT   34959E109 23-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Michael Xie
Fortinet, Inc.            FTNT   34959E109 23-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
Fortinet, Inc.            FTNT   34959E109 23-Jun-11    Approve Qualified       Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Fortinet, Inc.            FTNT   34959E109 23-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Fortinet, Inc.            FTNT   34959E109 23-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
CarMax, Inc.              KMX    143130102 27-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Thomas J. Folliard
CarMax, Inc.              KMX    143130102 27-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Rakesh Gangwal
CarMax, Inc.              KMX    143130102 27-Jun-11    Elect Director Shira    Management   Voted      For         With Mgmt
                                                        Goodman
CarMax, Inc.              KMX    143130102 27-Jun-11    Elect Director W.       Management   Voted      For         With Mgmt
                                                        Robert Grafton
CarMax, Inc.              KMX    143130102 27-Jun-11    Elect Director Edgar    Management   Voted      For         With Mgmt
                                                        H. Grubb
CarMax, Inc.              KMX    143130102 27-Jun-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Mitchell D. Steenrod
CarMax, Inc.              KMX    143130102 27-Jun-11    Ratify Auditors         Management   Voted      For         With Mgmt
CarMax, Inc.              KMX    143130102 27-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
CarMax, Inc.              KMX    143130102 27-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Marvell Technology        MRVL   G5876H105 28-Jun-11    Elect Director Kuo      Management   Voted      For         With Mgmt
Group Ltd                                               Wei (Herbert) Chang
Marvell Technology        MRVL   G5876H105 28-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Group Ltd                                               Juergen Gromer
Marvell Technology        MRVL   G5876H105 28-Jun-11    Elect Director          Management   Voted      For         With Mgmt
Group Ltd                                               Arturo Krueger
Marvell Technology        MRVL   G5876H105 28-Jun-11    Advisory Vote to        Management   Voted      For         With Mgmt
Group Ltd                                               Ratify Named
                                                        Executive Officers'
                                                        Compensation
Marvell Technology        MRVL   G5876H105 28-Jun-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
Group Ltd                                               on Pay Frequency
Marvell Technology        MRVL   G5876H105 28-Jun-11    Approve Reduction of    Management   Voted      For         With Mgmt
Group Ltd                                               Share Premium Account
Marvell Technology        MRVL   G5876H105 28-Jun-11    Amend Non-Employee      Management   Voted      For         With Mgmt
Group Ltd                                               Director Omnibus
                                                        Stock Plan
Marvell Technology        MRVL   G5876H105 28-Jun-11    Approve                 Management   Voted      For         With Mgmt
Group Ltd                                               PricewaterhouseCoopers
                                                        LLP  as Auditors and
                                                        Authorize Board to
                                                        Fix Their
                                                        Remuneration
Vistaprint N.V.           VPRT   N93540107 30-Jun-11    Approve Omnibus         Management   Voted      Against     Against Mgmt
                                                        Stock Plan
Vistaprint N.V.           VPRT   N93540107 30-Jun-11    Elect Katryn Blake      Management   Voted      For         With Mgmt
                                                        as Director
Vistaprint N.V.           VPRT   N93540107 30-Jun-11    Elect Donald Nelson     Management   Voted      For         With Mgmt
                                                        as Director
Vistaprint N.V.           VPRT   N93540107 30-Jun-11    Elect Nicholas          Management   Voted      For         With Mgmt
                                                        Ruotolo as Director
Vistaprint N.V.           VPRT   N93540107 30-Jun-11    Elect Ernst             Management   Voted      For         With Mgmt
                                                        Teunissen as Director
NYSE Euronext             NYX    629491101 07-Jul-11    Approve Merger          Management   Voted      For         With Mgmt
                                                        Agreement
NYSE Euronext             NYX    629491101 07-Jul-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement to
                                                        Amend Articles and
                                                        Approve Certain
                                                        Transactions
NYSE Euronext             NYX    629491101 07-Jul-11    Reduce Supermajority    Management   Voted      For         With Mgmt
                                                        Vote Requirement to
                                                        Elect Directors in
                                                        Certain
                                                        Circumstances and
                                                        Remove Directors
NYSE Euronext             NYX    629491101 07-Jul-11    Approve Appointment     Management   Voted      For         With Mgmt
                                                        of Directors for
                                                        Initial Term
                                                        Expiring at the AGM
                                                        in 2015
NYSE Euronext             NYX    629491101 07-Jul-11    Adjourn Meeting         Management   Voted      For         With Mgmt
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Robert E. Beauchamp
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director Jon      Management   Voted      For         With Mgmt
                                                        E. Barfield
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director Gary     Management   Voted      For         With Mgmt
                                                        L. Bloom
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Meldon K. Gafner
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director Mark     Management   Voted      For         With Mgmt
                                                        J. Hawkins
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Stephan A. James
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director P.       Management   Voted      For         With Mgmt
                                                        Thomas Jenkins
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director Louis    Management   Voted      For         With Mgmt
                                                        J. Lavigne, Jr.
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Kathleen A. O Neil
BMC Software, Inc.        BMC    055921100 21-Jul-11    Elect Director Tom      Management   Voted      For         With Mgmt
                                                        C. Tinsley
BMC Software, Inc.        BMC    055921100 21-Jul-11    Amend Omnibus Stock     Management   Voted      Against     Against Mgmt
                                                        Plan
BMC Software, Inc.        BMC    055921100 21-Jul-11    Ratify Auditors         Management   Voted      For         With Mgmt
BMC Software, Inc.        BMC    055921100 21-Jul-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
BMC Software, Inc.        BMC    055921100 21-Jul-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Leonard S. Coleman
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Jeffrey T. Huber
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Geraldine B.
                                                        Laybourne
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Gregory B. Maffei
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director Vivek    Management   Voted      For         With Mgmt
                                                        Paul
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Lawrence F. Probst
                                                        III
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director John     Management   Voted      For         With Mgmt
                                                        S. Riccitiello
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director          Management   Voted      For         With Mgmt
                                                        Richard A. Simonson





                                                                                            
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director Linda    Management   Voted      For         With Mgmt
                                                        J. Srere
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Elect Director Luis     Management   Voted      For         With Mgmt
                                                        A. Ubinas
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Amend Omnibus Stock     Management   Voted      For         With Mgmt
                                                        Plan
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Amend Qualified         Management   Voted      For         With Mgmt
                                                        Employee Stock
                                                        Purchase Plan
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Advisory Vote to        Management   Voted      For         With Mgmt
                                                        Ratify Named
                                                        Executive Officers'
                                                        Compensation
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Advisory Vote on Say    Management   Voted      One Year    With Mgmt
                                                        on Pay Frequency
Electronic Arts Inc.      ERTS   285512109 28-Jul-11    Ratify Auditors         Management   Voted      For         With Mgmt


                Advance Capital I, Inc. - Retirement Income Fund
                         Proxy Votes 7/1/2010-6/30/2011




                                                                                                      How          Whether
                                                                           Whether                    the            the
                                                                          the matter               registrant    registrant
                                                                             was         Whether      cast          cast
                                                    Identification         proposed        the        it's           its
                                                          or                by the     registrant     vote          vote
                                                     description           isssuer      cast its     (for/           for
                                   Shareholder        of matter              or a        vote on    against/         or
Name of         Ticker               Meeting         to be voted           security        the      abstain/       against
Issuer          Symbol    CUSIP       Date                on                holder       matter    withhold)     management
--------------  ------  ---------  -----------  ------------------------  -----------  ----------  ----------  ----------------
                                                                                       
Kimberly-Clark  KMB     494368103  4/21/2011    Election of Board of      Management   Voted       For         With Management
(KMB)                                           Directors
Kimberly-Clark  KMB     494368103  4/21/2011    Ratification of Auditors  Management   Voted       For         With Management
(KMB)
Kimberly-Clark  KMB     494368103  4/21/2011    Approve 2011 Outside      Management   Voted       For         With Management
(KMB)                                           Directors' Compensation
                                                Plan
Kimberly-Clark  KMB     494368103  4/21/2011    Approve 2011 Equity       Management   Voted       For         With Management
(KMB)                                           Participation Plan
Kimberly-Clark  KMB     494368103  4/21/2011    Advisory vote on          Management   Voted       For         With Management
(KMB)                                           Executive Compensation
                                                Program
Kimberly-Clark  KMB     494368103  4/21/2011    Advisory vote on the      Management   Voted       For         With Management
(KMB)                                           frequency of an
                                                advisory vote on
                                                Executive compensation
Johnson &       JNJ     478160104  4/28/2011    Election of Board of      Management   Voted       For         With Management
Johnson (JNJ)                                   Directors
Johnson &       JNJ     478160104  4/28/2011    Ratify                    Management   Voted       Against     Against
Johnson (JNJ)                                   PriceWaterhouseCoopers
                                                as accounting firm
Johnson &       JNJ     478160104  4/28/2011    Advisory vote on named    Management   Voted       For         With Management
Johnson (JNJ)                                   executive officer
                                                compensation
Johnson &       JNJ     478160104  4/28/2011    Advisory vote on          Management   Voted       For         With Management
Johnson (JNJ)                                   frequency of advisory
                                                vote on named executive
                                                officers
Johnson &       JNJ     478160104  4/28/2011    Shareholder prop on       Shareholder  Voted       Against     With Management
Johnson (JNJ)                                   pharmaceutical price
                                                restraint
Johnson &       JNJ     478160104  4/28/2011    Shareholder prop on       Shareholder  Voted       Against     With Management
Johnson (JNJ)                                   amendment to equal
                                                employment opportunity
                                                policy
Johnson &       JNJ     478160104  4/28/2011    Shareholder prop on       Shareholder  Voted       Against     With Management
Johnson (JNJ)                                   adopting non-animal
                                                methods for training
AT&T (T)        T       00206r102  4/29/2011    Election of Board of      Management   Voted       For         With Management
                                                Directors
AT&T (T)        T       00206r102  4/29/2011    Ratify appointment of     Management   Voted       For         With Management
                                                auditors
AT&T (T)        T       00206r102  4/29/2011    Approve 2011 incentive    Management   Voted       For         With Management
                                                plan
AT&T (T)        T       00206r102  4/29/2011    Advisory vote on          Management   Voted       For         With Management
                                                executive compensation
                                                plan
AT&T (T)        T       00206r102  4/29/2011    Advisory vote on          Management   Voted       For         With Management
                                                frequency of vote on
                                                executive compensation
AT&T (T)        T       00206r102  4/29/2011    Stockholder prop:         Shareholder  Voted       Against     With Management
                                                political contributions
AT&T (T)        T       00206r102  4/29/2011    Stockholder prop:         Shareholder  Voted       Against     With Management
                                                special meetings
AT&T (T)        T       00206r102  4/29/2011    Stockholder prop:         Shareholder  Voted       Against     With Management
                                                written consent
Altria Group    MO      02209s103  5/19/2011    Election of Board of      Management   Voted       For         With Management
(MO)                                            Directors
Altria Group    MO      02209s103  5/19/2011    Ratify accounting firm    Management   Voted       For         With Management
(MO)
Altria Group    MO      02209s103  5/19/2011    Advisory vote on the      Management   Voted       For         With Management
(MO)                                            compensation of named
                                                executive officers
Altria Group    MO      02209s103  5/19/2011    Advisory vote on          Management   No Vote     For         No vote
(MO)                                            frequency of future
                                                advisory votes on the
                                                compensation of named
                                                executive officers
Altria Group    MO      02209s103  5/19/2011    Shareholder prop -        Shareholder  Voted       Against     With Management
(MO)                                            address concerns
                                                regarding tobacco
                                                flavoring
Exxon Mobil     XOM     30231g102  5/25/2011    Election of Board of      Management   Voted       For         With Management
(XOM)                                           Directors
Exxon Mobil     XOM     30231g102  5/25/2011    Ratify accounting firm    Management   Voted       Against     Against
(XOM)
Exxon Mobil     XOM     30231g102  5/25/2011    Advisory vote on          Management   Voted       For         With Management
(XOM)                                           Executive Compensation
Exxon Mobil     XOM     30231g102  5/25/2011    Frequency of Advisory     Management   Voted       For         With Management
(XOM)                                           Vote
Exxon Mobil     XOM     30231g102  5/25/2011    Independent Chairman      Shareholder  Voted       Against     With Management
(XOM)
Exxon Mobil     XOM     30231g102  5/25/2011    Report on political       Shareholder  Voted       Against     Against
(XOM)                                           contributions
Exxon Mobil     XOM     30231g102  5/25/2011    Amendment to EEO Policy   Shareholder  Voted       Against     With Management
(XOM)
Exxon Mobil     XOM     30231g102  5/25/2011    Policy on water           Shareholder  Voted       Against     With Management
(XOM)
Exxon Mobil     XOM     30231g102  5/25/2011    Report on Canadian Oil    Shareholder  Voted       Against     Against
(XOM)                                           Sands
Exxon Mobil     XOM     30231g102  5/25/2011    Report on natural gas     Shareholder  Voted       Against     Against
(XOM)                                           production
Exxon Mobil     XOM     30231g102  5/25/2011    Report on energy          Shareholder  Voted       Against     Against
(XOM)                                           technology
Exxon Mobil     XOM     30231g102  5/25/2011    Greenhouse gas            Shareholder  Voted       Against     Against
(XOM)                                           emissions goals
Merck (MRK)     MRK     58933y105  5/24/2011    Election of Board of      Management   Voted       For         With Management
                                                Directors
Merck (MRK)     MRK     58933y105  5/24/2011    Ratify accounting firm    Management   Voted       For         With Management
Merck (MRK)     MRK     58933y105  5/24/2011    Advisory vote on the      Management   Voted       For         With Management
                                                compensation of named
                                                executive officers
Merck (MRK)     MRK     58933y105  5/24/2011    Advisory vote on          Management   Voted       For         With Management
                                                frequency of future
                                                advisory votes on the
                                                compensation of named
                                                executive officers
Kraft (KFT)     KFT     50075n104  5/24/2011    Election of Board of      Management   Voted       For         With Management
                                                Directors
Kraft (KFT)     KFT     50075n104  5/24/2011    Ratify accounting firm    Management   Voted       For         With Management
Kraft (KFT)     KFT     50075n104  5/24/2011    Advisory vote on          Management   Voted       For         With Management
                                                executive compensation
Kraft (KFT)     KFT     50075n104  5/24/2011    Advisory vote on          Management   Voted       For         With Management
                                                frequency of future
                                                advisory votes
Kraft (KFT)     KFT     50075n104  5/24/2011    Approval of amended       Management   Voted       For         With Management
                                                stock compensation plan
Procter &       PG      742718109  10/12/2010   Election of Board of      Management   Voted       For         With Management
Gamble (PG)                                     Directors
Procter &       PG      742718109  10/12/2010   Ratify accounting firm    Management   Voted       For         With Management
Gamble (PG)
Procter &       PG      742718109  10/12/2010   Shareholder proposal -    Shareholder  Voted       Against     Against
Gamble (PG)                                     cumulative voting
Pepsico (PEP)   PEP     713448108  5/4/2011     Election of Board of      Management   Voted       For         With Management
                                                Directors
Pepsico (PEP)   PEP     713448108  5/4/2011     Ratify accounting firm    Management   Voted       For         With Management
Pepsico (PEP)   PEP     713448108  5/4/2011     Approval, non-binding     Management   Voted       For         With Management
                                                vote on frequency of
                                                executive compensation
                                                votes
Pepsico (PEP)   PEP     713448108  5/4/2011     Amendment to articles     Management   Voted       For         With Management
                                                of incorporation
Pepsico (PEP)   PEP     713448108  5/4/2011     Shareholder proposal -    Shareholder  Voted       Against     Against
                                                right to call special
                                                meetings
Pepsico (PEP)   PEP     713448108  5/4/2011     Shareholder proposal -    Shareholder  Voted       Against     Against
                                                political contributions














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.

ADVANCE CAPITAL I, INC.

By: /s/ Christopher M. Kostiz
    -------------------------------------
    Christopher M. Kostiz, Vice-President

Date: August 25, 2011