UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

                   Investment Company Act file number 811-8056

                               Praxis Mutual Funds
--------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                 303 Broadway, Suite 900, Cincinnati, Ohio 45202
--------------------------------------------------------------------------------
               (Address of principal executive offices) (Zip code)

   Anthony Zacharski, Dechert LLP, 90 State House Square, Hartford, CT 06103
--------------------------------------------------------------------------------
                    (Name and address of agent for service)

Registrant's telephone number, including area code: (800) 977-2947

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 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (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, N.W.,
Washington, DC 20549-0609. The OMB has reviewed this collection of information
under the clearance requirements of 44 U.S.C. ss. 3507.



Item 1.  Proxy Voting Record

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

Intermediate Income Fund
Conservative Portfolio
Balanced Portfolio
Growth Portfolio

Registrant Name : Everence Financial
Fund Name : Praxis Intermediate Income Fund

The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : Everence Financial

Fund Name : Praxis Core Stock Fund



========================================================================================================
                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation


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

Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         Against     Against
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For

1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

5                Approval of the Annual Incentive Plan Mgmt        For         For         For


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

America Movil
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP 02364W105                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


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

American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         Withhold    Against
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Theodore Leonsis                Mgmt        For         Withhold    Against
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For

1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr    Against     For         Against
                  Right to Call a Special
                  Meeting


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

Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP 03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




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

Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP 037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         Against     Against
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         Against     Against
9                Elect R. Eden Martin                  Mgmt        For         Against     Against
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         Against     Against
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For




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

Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP 071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For


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

Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For

1.10             Elect Cathy Minehan                   Mgmt        For         Withhold    Against
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting


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

Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP 075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         Against     Against
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




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

Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP 084670108                       04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For
1.8              Elect Charlotte Guyman                Mgmt        For         For         For
1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         Withhold    Against
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions


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

Brookfield Asset
 Management
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAM              CUSIP 112585104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcel Coutu                    Mgmt        For         For         For
1.2              Elect Maureen Kempston Darkes         Mgmt        For         For         For
1.3              Elect Lance Liebman                   Mgmt        For         For         For

1.4              Elect G. Wallace McCain               Mgmt        For         For         For
1.5              Elect Frank McKenna                   Mgmt        For         For         For
1.6              Elect Jack Mintz                      Mgmt        For         For         For
1.7              Elect Youssef Nasr                    Mgmt        For         For         For
1.8              Elect James Pattison                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amended Escrowed Stock Plan           Mgmt        For         For         For


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

Canadian Natural
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP 136385101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         Withhold    Against
1.2              Elect N. Murray Edwards               Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Christopher Fong                Mgmt        For         For         For
1.6              Elect Gordon Giffin                   Mgmt        For         Withhold    Against
1.7              Elect Wilfred Gobert                  Mgmt        For         For         For
1.8              Elect Steve Laut                      Mgmt        For         For         For
1.9              Elect Keith MacPhail                  Mgmt        For         For         For
1.10             Elect Allan Markin                    Mgmt        For         For         For
1.11             Elect Frank McKenna                   Mgmt        For         Withhold    Against
1.12             Elect James Palmer                    Mgmt        For         Withhold    Against
1.13             Elect Eldon Smith                     Mgmt        For         Withhold    Against
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




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

CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP 143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

China Merchants
 Holdings
 (International)
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
00144            CINS Y1489Q103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Jianhong                     Mgmt        For         For         For
6                Elect HU Zheng                        Mgmt        For         Against     Against
7                Elect KUT Ying Hay                    Mgmt        For         Against     Against
8                Elect Peter LEE Yip Wah               Mgmt        For         For         For
9                Elect John LI Kwok Heem               Mgmt        For         Against     Against
10               Elect David LI Ka Fai                 Mgmt        For         Against     Against

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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against


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

China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect YAN Zhichong                    Mgmt        For         For         For
8                Authority to Issue A Share            Mgmt        For         For         For
                  Convertible
                  Bonds

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

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

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

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

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

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

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

30               Rules of Management of Connected      Mgmt        For         For         For
                  Transactions

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


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

China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of bond issue                    Mgmt        For         For         For
3                Size of issue                         Mgmt        For         For         For
4                Term                                  Mgmt        For         For         For
5                Face value and issue price            Mgmt        For         For         For
6                Interest rate                         Mgmt        For         For         For
7                Interest payment                      Mgmt        For         For         For
8                Conversion period                     Mgmt        For         For         For
9                Determination of conversion price     Mgmt        For         For         For

10               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

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

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

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

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

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


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

China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Director's Report                     Mgmt        For         For         For
4                Supervisory's Report                  Mgmt        For         For         For
5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Independent Directors' Report         Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

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

10               Termination Agreement and New         Mgmt        For         Against     Against
                  Financial Services Framework
                  Agreement


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

Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         Withhold    Against
1.3              Elect John Meisenbach                 Mgmt        For         Withhold    Against
1.4              Elect Charles Munger                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against


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

CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP 126650100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For

12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions or
                  Expenditure

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


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

Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         Withhold    Against
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent




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

EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP 26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


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

Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         Withhold    Against
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For

4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP 302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




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

GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS


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

GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Elect Johannes de Gier                Mgmt        For         TNA         N/A
9                Elect Dieter Enkelmann                Mgmt        For         TNA         N/A

10               Elect Hugh Scott-Barrett              Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A


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

Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP 38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         Withhold    Against
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Conflict of Interest
                  Report




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

Grupo Televisa
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEVISA          CUSIP 40049J206                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For


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

H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Alan M. Bennett        Mgmt        For         For         For
2                Elect Director Richard C. Breeden     Mgmt        For         For         For
3                Elect Director William C. Cobb        Mgmt        For         For         For
4                Elect Director Robert A. Gerard       Mgmt        For         For         For
5                Elect Director Len J. Lauer           Mgmt        For         For         For
6                Elect Director David B. Lewis         Mgmt        For         For         For
7                Elect Director Bruce C. Rohde         Mgmt        For         For         For
8                Elect Director Tom D. Seip            Mgmt        For         For         For
9                Elect Director L. Edward Shaw, Jr.    Mgmt        For         For         For
10               Elect Director Christianna Wood       Mgmt        For         For         For
11               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
14               Reduce Supermajority Vote Requirement Mgmt        For         For         For
15               Provide Right to Call Special Meeting Mgmt        For         For         For

16               Reduce Supermajority Vote             Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

17               Reduce Supermajority Vote             Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to Articles of Incorporation and
                  Bylaws

18               Reduce Supermajority Vote             Mgmt        For         For         For
                  Requirement Regarding the Related
                  Person Transaction
                  Provision

19               Ratify Auditors                       Mgmt        For         For         For


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

Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP 412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         Withhold    Against
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         Withhold    Against
1.8              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Jochen Zeitz                    Mgmt        For         Withhold    Against
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         Against     Against
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr    Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)


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

Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/14/2011               Take No Action
Meeting Type     Country of Trade
Special          Netherlands Antilles
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report to the Shareholders            Mgmt        For         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A


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

Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands Antilles
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         Withhold    Against
1.2              Elect Kent Dauten                     Mgmt        For         Withhold    Against
1.3              Elect Paul Deninger                   Mgmt        For         Withhold    Against
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         Withhold    Against
1.5              Elect Michael Lamach                  Mgmt        For         Withhold    Against
1.6              Elect Arthur Little                   Mgmt        For         Withhold    Against
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         Withhold    Against
1.9              Elect Vincent Ryan                    Mgmt        For         Withhold    Against
1.10             Elect Laurie Tucker                   Mgmt        For         Withhold    Against
1.11             Elect Alfred Verrecchia               Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         Against     Against
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         Against     Against
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         Against     Against

7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         Against     Against
9                Elect Charles Prince                  Mgmt        For         Against     Against
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Animal
                  Welfare


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

JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         Against     Against
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Affirmation of Political
                  Nonpartisanship

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

18               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Mortgage Loan
                  Servicing

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

20               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr    Against     Against     For
                  Independent Lead
                  Director


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

Julius Baer
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAER             CINS H4414N103                        04/07/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Reserves for Share      Mgmt        For         TNA         N/A
                  Repurchase
                  Program

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

9                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
10               Elect Charles Stonehill               Mgmt        For         TNA         N/A
11               Elect Heinrich Baumann                Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




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

Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         Against     Against
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         Against     Against
5                Elect Mark Ketchum                    Mgmt        For         Against     Against
6                Elect Richard Lerner                  Mgmt        For         Against     Against
7                Elect Mackey McDonald                 Mgmt        For         Against     Against
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For


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

Kuehne & Nagel
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KNIN             CINS H4673L145                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Jurgen Fitschen                 Mgmt        For         TNA         N/A
8                Elect Karl Gernandt                   Mgmt        For         TNA         N/A
9                Elect Hans-Jorg Hager                 Mgmt        For         TNA         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         TNA         N/A
11               Elect Hans Lerch                      Mgmt        For         TNA         N/A
12               Elect Wolfgang Peiner                 Mgmt        For         TNA         N/A
13               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
14               Elect Joerg Wolle                     Mgmt        For         TNA         N/A
15               Elect Bernd Wrede                     Mgmt        For         TNA         N/A
16               Elect Renato Fassbind                 Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Transaction of Other Business         Mgmt        For         TNA         N/A


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

Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP 53071M708                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For




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

Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting


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

Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP 570535104                       05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For

1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         Withhold    Against
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         Withhold    Against
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


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

Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For

2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven A. Ballmer      Mgmt        For         For         For
2                Elect Director Dina Dublon            Mgmt        For         For         For
3                Elect Director William H. Gates III   Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria M. Klawe         Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For

8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Bylaws to Establish a Board     ShrHldr     Against     For         Against
                  Committee on Environmental
                  Sustainability


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

Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
NATU3            CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


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

Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
NATU3            CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



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

OGX Petroleo e
 Gas
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


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

OGX Petroleo e
 Gas
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For




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

Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP 73755L107                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         Withhold    Against
1.12             Elect Elena Viyella de Paliza         Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                2011 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P104                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For

1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For


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

Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

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

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

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

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


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

Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         Against     Against
9                Elect William Marino                  Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         Against     Against
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For




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

Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         Withhold    Against
1.3              Elect James Bowland                   Mgmt        For         Withhold    Against
1.4              Elect James Hyde                      Mgmt        For         Withhold    Against
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


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

Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For


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

The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         Against     Against
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         Against     Against
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         Against     Against
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         Against     Against
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         Against     Against
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         Against     Against
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting



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

The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         Against     Against
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr    Abstain     For         Against
                  Declassification of the
                  Board


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

The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For

7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         Against     Against
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report on
                  Bisphenol-A


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

The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

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

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

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Climate
                  Change

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


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

The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Angela F. Braly        Mgmt        For         For         For
2                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
3                Elect Director Scott D. Cook          Mgmt        For         For         For
4                Elect Director Rajat K. Gupta         Mgmt        For         For         For
5                Elect Director Robert A. Mcdonald     Mgmt        For         For         For
6                Elect Director W. James Mcnerney, Jr. Mgmt        For         For         For
7                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
8                Elect Director Mary A. Wilderotter    Mgmt        For         For         For
9                Elect Director Patricia A. Woertz     Mgmt        For         For         For
10               Elect Director Ernesto Zedillo        Mgmt        For         For         For
11               Ratify Auditors                       Mgmt        For         For         For
12               Provide for Cumulative Voting         ShrHldr     Against     For         Against



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

The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


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

Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         Withhold    Against
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



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

Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Transfer of Reserves                  Mgmt        For         For         For
5                Amendment to Par Value                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Board Size                            Mgmt        For         For         For
9                Elect Jagjeet Bindra                  Mgmt        For         For         For
10               Elect Steve Lucas                     Mgmt        For         For         For
11               Elect Tan Ek Kia                      Mgmt        For         For         For
12               Elect Martin McNamara                 Mgmt        For         For         For
13               Elect Ian Strachan                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Transfer of Reserves                  Mgmt        For         For         For

5                Amendment to Par Value                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Board Size                            Mgmt        For         For         For
9                Elect Jagjeet Bindra                  Mgmt        For         For         For
10               Elect Steve Lucas                     Mgmt        For         For         For
11               Elect Tan Ek Kia                      Mgmt        For         For         For
12               Elect Martin McNamara                 Mgmt        For         For         For
13               Elect Ian Strachan                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CUSIP 904784709                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

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

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Malcolm Rifkind                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sunil Bharti Mittal             Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For

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

19               Questions; Closing                    Mgmt        For         For         For


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

Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         Withhold    Against
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For




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

Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         Against     Against

7                Elect Mackey McDonald                 Mgmt        For         Against     Against
8                Elect Cynthia Milligan                Mgmt        For         Against     Against
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         Against     Against
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

Fund Name : Praxis Growth Index Fund

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

Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824100                       04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Pharmaceutical Price
                  Restraints




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

Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1151C101                       02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For
7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

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


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

Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         Against     Against
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For

7                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP 00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




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

Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP 001055102                       05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For


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

Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For

1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

5                Approval of the Annual Incentive Plan Mgmt        For         For         For


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

Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP 00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         Against     Against
5                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For


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

Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP 018490102                       05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For

2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For


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

Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley, Jr.            Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Pollution
                  Report




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

Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For


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

Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP 021441100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For


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

Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP 023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         Against     Against
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         Against     Against
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Climate
                  Change


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

American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For

1.2              Elect Charlene Barshefsky             Mgmt        For         Withhold    Against
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Theodore Leonsis                Mgmt        For         Withhold    Against
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr    Against     For         Against
                  Right to Call a Special
                  Meeting


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

American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP 029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP 03073E105                       02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For


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

AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP 031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For


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

AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         Against     Against
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         Against     Against
4                Elect Vance Coffman                   Mgmt        For         Against     Against
5                Elect Rebecca Henderson               Mgmt        For         Against     Against
6                Elect Frank Herringer                 Mgmt        For         Against     Against
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent




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

Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP 032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP 032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         Against     Against
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For

6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

11               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


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

Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                       02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


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

Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP 052769106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory D. Brenneman   Mgmt        For         For         For
1.2              Elect Director Leslie A. Brun         Mgmt        For         For         For
1.3              Elect Director Gary C. Butler         Mgmt        For         For         For
1.4              Elect Director Leon G. Cooperman      Mgmt        For         For         For
1.5              Elect Director Eric C. Fast           Mgmt        For         For         For

1.6              Elect Director Linda R. Gooden        Mgmt        For         For         For
1.7              Elect Director R. Glenn Hubbard       Mgmt        For         For         For
1.8              Elect Director John P. Jones          Mgmt        For         For         For
1.9              Elect Director Sharon T. Rowlands     Mgmt        For         For         For
1.10             Elect Director Enrique T. Salem       Mgmt        For         For         For
1.11             Elect Director Gregory L. Summe       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For


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

AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For
1.5              Elect Director . R. Hyde, III         Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For
1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For
1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For




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

Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP 054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement


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

Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP 071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For


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

Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         Withhold    Against
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting



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

Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP 075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         Against     Against
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP 084670108                       04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For
1.8              Elect Charlotte Guyman                Mgmt        For         For         For

1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         Withhold    Against
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions


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

Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP 086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         Against     Against
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board




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

Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP 09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For


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

BMC Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921100                       07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Robert E. Beauchamp    Mgmt        For         For         For
2                Elect Director Jon E. Barfield        Mgmt        For         For         For
3                Elect Director Gary L. Bloom          Mgmt        For         For         For
4                Elect Director Meldon K. Gafner       Mgmt        For         For         For

5                Elect Director Mark J. Hawkins        Mgmt        For         For         For
6                Elect Director Stephan A. James       Mgmt        For         For         For
7                Elect Director P. Thomas Jenkins      Mgmt        For         For         For
8                Elect Director Louis J. Lavigne, Jr.  Mgmt        For         For         For
9                Elect Director Kathleen A. O'Neil     Mgmt        For         For         For
10               Elect Director Tom C. Tinsley         Mgmt        For         For         For
11               Amend Certificate of Incorporation    Mgmt        For         For         For
                  Providing for Certain Stockholder
                  Voting
                  Standards

12               Ratify Auditors                       Mgmt        For         For         For


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

Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For




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

Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP 115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         Withhold    Against
1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP 118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP 12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP 067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director Richard Sulpizio       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

12               Adopt Policy on Bonus Banking         ShrHldr     Against     For         Against


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

Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP 12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For

1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         Withhold    Against
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP 13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




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

Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                       11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Colleen F. Arnold      Mgmt        For         For         For
2                Elect Director George S. Barrett      Mgmt        For         For         For
3                Elect Director Glenn A. Britt         Mgmt        For         For         For
4                Elect Director Carrie S. Cox          Mgmt        For         For         For
5                Elect Director Calvin Darden          Mgmt        For         For         For
6                Elect Director Bruce L. Downey        Mgmt        For         For         For
7                Elect Director John F. Finn           Mgmt        For         For         For
8                Elect Director Gregory B. Kenny       Mgmt        For         For         For
9                Elect Director James J. Mongan        Mgmt        For         For         For
10               Elect Director Richard C. Notebaert   Mgmt        For         For         For
11               Elect Director David W. Raisbeck      Mgmt        For         For         For
12               Elect Director Jean G. Spaulding      Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Permit Board to Amend Bylaws Without  Mgmt        For         For         For
                  Shareholder
                  Consent

15               Performance-Based Equity Awards       ShrHldr     Against     For         Against
16               Require Independent Board Chairman    ShrHldr     Against     For         Against
17               Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings


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

CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP 143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For

1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658                          04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         Against     Against
9                Elect Sir John Parker                 Mgmt        For         Against     Against
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For


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

Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP 150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


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

Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP 151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP 156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock


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

CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP 125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For

1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For


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

Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For

3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For
9                Elect Director Roderick C. Mcgeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For
12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

15               Ratify Auditors                       Mgmt        For         For         For
16               Amend Bylaws to Establish a Board     ShrHldr     Against     For         Against
                  Committee on Environmental
                  Sustainability

17               Report on Internet Fragmentation      ShrHldr     Against     For         Against
18               Adopt Policy Prohibiting Sale of      ShrHldr     Against     For         Against
                  Products in China if they
                  Contribute to Human Rights
                  Abuses


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

CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP 125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         Against     Against
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         Against     Against
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         Against     Against
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         Against     Against

9                Elect Seymour Sternberg               Mgmt        For         Against     Against
10               Elect Peter Tobin                     Mgmt        For         Against     Against
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For


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

Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         Against     Against
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         Against     Against
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         Against     Against
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr    Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations


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

Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP 177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




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

CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP 12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For
1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For

4                Adopt Policy on Ending Use of Animal  ShrHldr     Against     For         Against
                  Fur in
                  Products


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

Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP 191219104                       10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For


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

Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP 192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



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

Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP 194162103                       05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Helene Gayle                    Mgmt        For         For         For
4                Elect Ellen Hancock                   Mgmt        For         For         For
5                Elect Joseph Jimenez                  Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Delano Lewis                    Mgmt        For         For         For
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect Stephen Sadove                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year     Against
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr    Against      Against    Against
                  Right to Call a Special
                  Meeting


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

Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP 20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP 217204106                       12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Willis J. Johnson      Mgmt        For         For         For
1.2              Elect Director A. Jayson Adair        Mgmt        For         For         For
1.3              Elect Director Matt Blunt             Mgmt        For         Withhold    Against
1.4              Elect Director Steven D. Cohan        Mgmt        For         Withhold    Against
1.5              Elect Director Daniel J. Englander    Mgmt        For         Withhold    Against
1.6              Elect Director James E. Meeks         Mgmt        For         For         For
1.7              Elect Director Thomas W. Smith        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For


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

Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         Withhold    Against
1.3              Elect John Meisenbach                 Mgmt        For         Withhold    Against
1.4              Elect Charles Munger                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against


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

Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP 222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Animal
                  Welfare


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

Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles M. Swoboda     Mgmt        For         Withhold    Against
1.2              Elect Director Dolph W. Von Arx       Mgmt        For         Withhold    Against
1.3              Elect Director Clyde R. Hosein        Mgmt        For         Withhold    Against
1.4              Elect Director Robert A. Ingram       Mgmt        For         Withhold    Against
1.5              Elect Director Franco Plastina        Mgmt        For         Withhold    Against
1.6              Elect Director Robert L. Tillman      Mgmt        For         For         For
1.7              Elect Director Harvey A. Wagner       Mgmt        For         Withhold    Against
1.8              Elect Director Thomas H. Werner       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Establish Range For Board Size        Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



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

Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP 228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP 228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect James Miller                    Mgmt        For         Withhold    Against
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP 231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For




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

Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP 23918K108                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         Against     Against
2                Elect Charles Berg                    Mgmt        For         Against     Against
3                Elect Willard Brittain, Jr.           Mgmt        For         Against     Against
4                Elect Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         Against     Against
6                Elect Peter Grauer                    Mgmt        For         Against     Against
7                Elect John Nehra                      Mgmt        For         Against     Against
8                Elect William Roper                   Mgmt        For         Against     Against
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         Against     Against
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         Against     Against
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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


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

Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP 244199105                       02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For


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

Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Breyer        Mgmt        For         For         For
1.2              Elect Director Donald J. Carty        Mgmt        For         Withhold    Against
1.3              Elect Director Michael S. Dell        Mgmt        For         Withhold    Against
1.4              Elect Director William H. Gray, III   Mgmt        For         Withhold    Against
1.5              Elect Director Judy C. Lewent         Mgmt        For         For         For
1.6              Elect Director Thomas W. Luce, III    Mgmt        For         Withhold    Against
1.7              Elect Director Klaus S. Luft          Mgmt        For         For         For
1.8              Elect Director Alex J. Mandl          Mgmt        For         For         For
1.9              Elect Director Shantanu Narayen       Mgmt        For         For         For
1.10             Elect Director Sam Nunn               Mgmt        For         Withhold    Against
1.11             Elect Director H. Ross Perot, Jr.     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reduce Supermajority Vote Requirement Mgmt        For         For         For
4                Reimburse Proxy Contest Expenses      ShrHldr     Against     For         Against
5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




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

Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP 247361702                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting


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

Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP 247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For

1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For


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

DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP 249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




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

Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP 25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A101                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         Against     Against
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP 25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP 256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


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

Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP 26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote


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

Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP 278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr    Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Voting


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

Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP 28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For

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

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For


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

El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy Probert                 Mgmt        For         Against     Against
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For




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

Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         Against     Against
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         Against     Against
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         Against     Against
11               Amend Omnibus Stock Plan              Mgmt        For         For         For
12               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratify Auditors                       Mgmt        For         For         For


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

EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP 268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Sustainability
                  Report




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

EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP 26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


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

EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP 26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         Withhold    Against
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For


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

Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP 302130109                       05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         Against     Against
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For




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

Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP 302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report


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

Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP 311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For

1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         Withhold    Against
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         Withhold    Against
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director James L. Barksdale     Mgmt        For         For         For
2                Elect Director John A. Edwardson      Mgmt        For         For         For
3                Elect Director J.R. Hyde, III         Mgmt        For         For         For
4                Elect Director Shirley A. Jackson     Mgmt        For         For         For
5                Elect Director Steven R. Loranger     Mgmt        For         For         For
6                Elect Director Gary W. Loveman        Mgmt        For         For         For
7                Elect Director Susan C. Schwab        Mgmt        For         For         For
8                Elect Director Frederick W. Smith     Mgmt        For         For         For
9                Elect Director Joshua I. Smith        Mgmt        For         For         For
10               Elect Director David P. Steiner       Mgmt        For         For         For
11               Elect Director Paul S. Walsh          Mgmt        For         For         For
12               Approve Omnibus Stock Plan            Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Require Independent Board Chairman    ShrHldr     Against     For         Against
15               Provide Right to Act by Written       ShrHldr     Against     For         Against
                  Consent

16               Adopt Policy on Succession Planning   ShrHldr     Against     For         Against


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

First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP 336433107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report on Impacts of Immigration
                  Reform


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

Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP 337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For

1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP 34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For


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

Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP 343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         Against     Against
2                Elect Joseph Prueher                  Mgmt        For         Against     Against
3                Elect Suzanne Woolsey                 Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For


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

FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP 30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Increase of Authorized Common Stock   Mgmt        For         For         For


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

Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP 345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For

3                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
4                Elect Edsel Ford II                   Mgmt        For         Against     Against
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         Against     Against
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting


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

Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP H27178104                       02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Umberto della Sala              Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Abstain     Against




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

Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP H27178104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clayton Daley, Jr.              Mgmt        For         For         For
2                Elect Edward Galante                  Mgmt        For         For         For
3                Elect Raymond Milchovich              Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Cancellation of Shares and Reduction  Mgmt        For         For         For
                  in
                  Capital

10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Allocation and Release of Additional  Mgmt        For         For         For
                  Paid-In Capital from Capital
                  Contribution to
                  Reserves

13               Transaction of Other Business         Mgmt        For         For         For


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

FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP 302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         Withhold    Against
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         Withhold    Against
2                Repeal of Classified Board            Mgmt        For         For         For

3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation




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

Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP 375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         Withhold    Against
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP 38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For

1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         Withhold    Against
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Conflict of Interest
                  Report


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

H. J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William R. Johnson     Mgmt        For         For         For
2                Elect Director Charles E. Bunch       Mgmt        For         For         For
3                Elect Director Leonard S. Coleman     Mgmt        For         For         For
4                Elect Director John G. Drosdick       Mgmt        For         For         For
5                Elect Director Edith E. Holiday       Mgmt        For         For         For
6                Elect Director Candace Kendle         Mgmt        For         For         For
7                Elect Director Dean R. O'Hare         Mgmt        For         For         For
8                Elect Director Nelson Peltz           Mgmt        For         For         For
9                Elect Director Dennis H. Reilley      Mgmt        For         For         For
10               Elect Director Lynn C. Swann          Mgmt        For         For         For
11               Elect Director Thomas J. Usher        Mgmt        For         For         For

12               Elect Director Michael F. Weinstein   Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Act by Written       ShrHldr     Against     For         Against
                  Consent


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

Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP 411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         Withhold    Against
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         Withhold    Against
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         Withhold    Against
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




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

Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP 412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         Withhold    Against
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         Withhold    Against
1.8              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Jochen Zeitz                    Mgmt        For         Withhold    Against
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         Against     Against
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr    Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




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

Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP 806407102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         Withhold    Against
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         Withhold    Against
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For


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

Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For

4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers


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

Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For


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

Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP 441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For


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

Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann McLaughlin Korologos        Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP 451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         Withhold    Against
1.3              Elect Balakrishnan Iyer               Mgmt        For         Withhold    Against
1.4              Elect Brian Hall                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP 452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP 45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For

5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         Against     Against
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Ratification of Auditor               Mgmt        For         For         For


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

International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         Against     Against
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         Against     Against
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

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

18               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Lobbying
                  Report


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

Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Guilfoile                  Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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




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

Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP 46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For


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

Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         Withhold    Against
1.2              Elect Kent Dauten                     Mgmt        For         Withhold    Against
1.3              Elect Paul Deninger                   Mgmt        For         Withhold    Against
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         Withhold    Against
1.5              Elect Michael Lamach                  Mgmt        For         Withhold    Against
1.6              Elect Arthur Little                   Mgmt        For         Withhold    Against
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         Withhold    Against
1.9              Elect Vincent Ryan                    Mgmt        For         Withhold    Against
1.10             Elect Laurie Tucker                   Mgmt        For         Withhold    Against
1.11             Elect Alfred Verrecchia               Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP 45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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


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

Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan


5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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


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

Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr    N/A         For         N/A
                  Declassification of the
                  Board


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

Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                       04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For

1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


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

Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP 494368103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson Rice              Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr    Against     Against     For
                  Succession
                  Planning




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

Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R409                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For
6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For


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

Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LCRX             CUSIP 512807108                       11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Bagley        Mgmt        For         For         For
1.2              Elect Director David G. Arscott       Mgmt        For         For         For
1.3              Elect Director Robert M. Berdahl      Mgmt        For         For         For
1.4              Elect Director Eric K. Brandt         Mgmt        For         For         For
1.5              Elect Director Grant M. Inman         Mgmt        For         For         For

1.6              Elect Director Catherine P. Lego      Mgmt        For         For         For
1.7              Elect Director Stephen G. Newberry    Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For


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

Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP 530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


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

Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP 53217V109                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         Against     Against
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For

6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         Against     Against
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


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

Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         Withhold    Against
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Political Contributions
                  and Expenditure
                  Report


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

Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP 549271104                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


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

Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP 571903202                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




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

Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Marvell
 Technology
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP G5876H105                       07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ta-lin Hsu as Director          Mgmt        For         For         For
1.2              Elect John G. Kassakian as Director   Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Adopt Simple Majority Vote for        Mgmt        For         For         For
                  Election of
                  Directors

4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

5                Amend Omnibus Stock Plan              Mgmt        For         For         For
6                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration




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

Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For


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

MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP 57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



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

MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP 57636Q104                       09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declassify the Board of Directors     Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Amend Board Qualifications            Mgmt        For         For         For
4                Amend Stock Ownership Limitations     Mgmt        For         For         For
5                Adjourn Meeting                       Mgmt        For         For         For
6.1              Elect Director Nancy J. Karch         Mgmt        For         For         For
6.2              Elect Director Jose Octavio Reyes     Mgmt        For         For         For
                  Lagunes

6.3              Elect Director Edward Suning Tian     Mgmt        For         For         For
6.4              Elect Director Silvio Barzi           Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Ratify Auditors                       Mgmt        For         For         For


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

McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP 579064106                       11/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For




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

McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Beverage
                  Containers




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

McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Andy D. Bryant         Mgmt        For         For         For
2                Elect Director Wayne A. Budd          Mgmt        For         For         For
3                Elect Director John H. Hammergren     Mgmt        For         For         For
4                Elect Director Alton F. Irby III      Mgmt        For         Against     Against
5                Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
6                Elect Director Marie L. Knowles       Mgmt        For         For         For
7                Elect Director David M. Lawrence      Mgmt        For         Against     Against
8                Elect Director Edward A. Mueller      Mgmt        For         Against     Against
9                Elect Director Jane E. Shaw           Mgmt        For         For         For
10               Amend Omnibus Stock Plan              Mgmt        For         For         For
11               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For
13               Stock Retention/Holding Period        ShrHldr     Against     For         Against
14               Report on Pay Disparity               ShrHldr     Against     For         Against


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

Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP 582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect Kimberly Casiano                Mgmt        For         For         For

1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP 58405U102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         Against     Against
4                Elect Charles Lillis                  Mgmt        For         Against     Against
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Restricting Executive
                  Compensation


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

Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard H. Anderson    Mgmt        For         For         For
1.2              Elect Director David L. Calhoun       Mgmt        For         For         For
1.3              Elect Director Victor J. Dzau         Mgmt        For         For         For
1.4              Elect Director William A. Hawkins     Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         For         For
1.6              Elect Director James T. Lenehan       Mgmt        For         For         For
1.7              Elect Director Denise M. O'Leary      Mgmt        For         For         For
1.8              Elect Director Kendall J. Powell      Mgmt        For         For         For
1.9              Elect Director Robert C. Pozen        Mgmt        For         For         For
1.10             Elect Director Jean-Pierre Rosso      Mgmt        For         For         For
1.11             Elect Director Jack W. Schuler        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


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

MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715104                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven A. Ballmer      Mgmt        For         For         For
2                Elect Director Dina Dublon            Mgmt        For         For         For
3                Elect Director William H. Gates III   Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria M. Klawe         Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Bylaws to Establish a Board     ShrHldr     Against     For         Against
                  Committee on Environmental
                  Sustainability


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

Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP 615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         Against     Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal  Regarding       ShrHldr    Against     For         Against
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For


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

Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP 620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         Against     Against
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         Against     Against
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For




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

Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP 620076307                       05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         Against     Against
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         Against     Against
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Review of Global Human Rights
                  Standards


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

Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP 620076109                       11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reverse Stock Split           Mgmt        For         For         For
2                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Effect Reverse Stock Split and
                  Reduce Proportionately the Number
                  of Common
                  Shares


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

Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP 626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         Against     Against
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For


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

Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP 628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         Withhold    Against
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For

1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP 62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP 637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


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

NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.2              Elect Director Alan L. Earhart        Mgmt        For         Withhold    Against
1.3              Elect Director Thomas Georgens        Mgmt        For         For         For
1.4              Elect Director Gerald Held            Mgmt        For         For         For
1.5              Elect Director Nicholas G. Moore      Mgmt        For         Withhold    Against
1.6              Elect Director T. Michael Nevens      Mgmt        For         For         For
1.7              Elect Director George T. Shaheen      Mgmt        For         For         For
1.8              Elect Director Robert T. Wall         Mgmt        For         Withhold    Against
1.9              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For




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

Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP 64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         Withhold    Against
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote


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

News Corporation
Ticker           Security ID:                          Meeting Date             Meeting Statu
NEWS             CUSIP 65248E104                       10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jose Maria Aznar       Mgmt        For         For         For
1.2              Elect Director Natalie Bancroft       Mgmt        For         For         For
1.3              Elect Director Peter L. Barnes        Mgmt        For         For         For
1.4              Elect Director Chase Carey            Mgmt        For         For         For
1.5              Elect Director Kenneth E. Cowley      Mgmt        For         For         For
1.6              Elect Director David F. DeVoe         Mgmt        For         For         For
1.7              Elect Director Viet Dinh              Mgmt        For         For         For
1.8              Elect Director Sir Roderick I.        Mgmt        For         For         For
                  Eddington

1.9              Elect Director Andrew S.B. Knight     Mgmt        For         For         For
1.10             Elect Director James R. Murdoch       Mgmt        For         For         For
1.11             Elect Director K. Rupert Murdoch      Mgmt        For         For         For

1.12             Elect Director Lachlan K. Murdoch     Mgmt        For         For         For
1.13             Elect Director Thomas J. Perkins      Mgmt        For         For         For
1.14             Elect Director Arthur M. Siskind      Mgmt        For         For         For
1.15             Elect Director John L. Thornton       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         Against     Against
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Establish Human Rights Committee      ShrHldr     Against     For         Against
5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation


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

NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP 62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jill K. Conway         Mgmt        For         For         For
1.2              Elect Director Alan B. Graf, Jr.      Mgmt        For         For         For

1.3              Elect Director John C. Lechleiter     Mgmt        For         For         For
1.4              Elect Director Phyllis M. Wise        Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For


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

Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




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

Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         Against     Against

4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP 665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




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

NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


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

O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For




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

Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP 681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey S. Berg        Mgmt        For         Withhold    Against
1.2              Elect Director H. Raymond Bingham     Mgmt        For         For         For

1.3              Elect Director Michael J. Boskin      Mgmt        For         For         For
1.4              Elect Director Safra A. Catz          Mgmt        For         For         For
1.5              Elect Director Bruce R. Chizen        Mgmt        For         For         For
1.6              Elect Director George H. Conrades     Mgmt        For         For         For
1.7              Elect Director Lawrence J. Ellison    Mgmt        For         For         For
1.8              Elect Director Hector Garcia-Molina   Mgmt        For         Withhold    Against
1.9              Elect Director Jeffrey O. Henley      Mgmt        For         For         For
1.10             Elect Director Mark V. Hurd           Mgmt        For         For         For
1.11             Elect Director Donald L. Lucas        Mgmt        For         For         For
1.12             Elect Director Naomi O. Seligman      Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Establish Board Committee on          ShrHldr     Against     For         Against
                  Sustainability

6                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors

7                Stock Retention/Holding Period        ShrHldr     Against     For         Against


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

PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         Withhold    Against
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         Withhold    Against
1.4              Elect Thomas Plimpton                 Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


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

Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director B. Thomas Golisano     Mgmt        For         For         For
2                Elect Director David J. S. Flaschen   Mgmt        For         For         For
3                Elect Director Grant M. Inman         Mgmt        For         For         For
4                Elect Director Pamela A. Joseph       Mgmt        For         For         For
5                Elect Director Joseph M. Tucci        Mgmt        For         For         For
6                Elect Director Joseph M. Velli        Mgmt        For         For         For
7                Amend Omnibus Stock Plan              Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For


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

PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For

8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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

18               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures


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

Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                       10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Laurie Brlas           Mgmt        For         For         For
1.2              Elect Director Michael J. Jandernoa   Mgmt        For         Withhold    Against
1.3              Elect Director Joseph C. Papa         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         Against     Against




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

Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP 716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For


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

Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         Withhold    Against
1.2              Elect R. Hartwell Gardner             Mgmt        For         Withhold    Against
1.3              Elect Jim Watson                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For
1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For

3                Ratify Auditors                       Mgmt        For         Against     Against


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

Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P104                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For


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

priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP 741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         Withhold    Against

1.3              Elect Howard Barker, Jr.              Mgmt        For         Withhold    Against
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         Withhold    Against
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


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

Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP 74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         Withhold    Against
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




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

QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP 74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         Withhold    Against
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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


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

Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         Against     Against
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         Against     Against
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP 74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




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

Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

12               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For


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

Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Jeffrey J. Clarke      Mgmt        For         For         For
2                Elect Director H. Hugh Shelton        Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For




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

ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP 761152107                       11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kieran Gallahue        Mgmt        For         For         For
2                Elect Director Michael Quinn          Mgmt        For         Against     Against
3                Elect Director Richard Sulpizio       Mgmt        For         Against     Against
4                Increase Limit of Annual Aggregate    Mgmt        For         For         For
                  Fees to Non-Executive
                  Directors

5                Increase Authorized Common Stock      Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For


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

Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


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

Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For




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

salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For


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

Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP 826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For

10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         Against     Against
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For




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

Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP 832110100                       08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2.1              Elect Director James R. Gibbs         Mgmt        For         For         For
2.2              Elect Director Duane C. Radtke        Mgmt        For         For         For
2.3              Elect Director John Yearwood          Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Adjourn Meeting                       Mgmt        For         For         For


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

Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

13               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote


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

Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         Against     Against
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




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

St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr    Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For


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

Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         Against     Against
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         Against     Against
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         Against     Against
12               Elect Paul Walsh                      Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


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

Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




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

State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         Against     Against
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




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

Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP 858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP 863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         Withhold    Against
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For

1.8              Elect William Parfet                  Mgmt        For         Withhold    Against
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting


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

Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Stephen M. Bennett     Mgmt        For         For         For
2                Elect Director Michael A. Brown       Mgmt        For         For         For
3                Elect Director William T. Coleman,    Mgmt        For         For         For
                  III

4                Elect Director Frank E. Dangeard      Mgmt        For         For         For
5                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
6                Elect Director David L. Mahoney       Mgmt        For         For         For
7                Elect Director Robert S. Miller       Mgmt        For         For         For
8                Elect Director Enrique Salem          Mgmt        For         For         For
9                Elect Director Daniel H. Schulman     Mgmt        For         For         For
10               Elect Director John W. Thompson       Mgmt        For         For         For
11               Elect Director V. Paul Unruh          Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For
13               Amend Omnibus Stock Plan              Mgmt        For         For         For
14               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan



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

T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                       04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         Against     Against
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For


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

Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         Against     Against
7                Elect Derica Rice                     Mgmt        For         For         For

8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Electronic
                  Waste


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

TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                       02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




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

Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


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

Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         Against     Against
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For


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

The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP 00130H105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         Withhold    Against
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         Against     Against

3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr    Abstain     For         Against
                  Declassification of the
                  Board


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

The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
2                Elect Director Richard H. Carmona     Mgmt        For         For         For
3                Elect Director Tully M. Friedman      Mgmt        For         For         For
4                Elect Director George J. Harad        Mgmt        For         For         For
5                Elect Director Donald R. Knauss       Mgmt        For         For         For
6                Elect Director Robert W. Matschullat  Mgmt        For         For         For
7                Elect Director Gary G. Michael        Mgmt        For         For         For
8                Elect Director Edward A. Mueller      Mgmt        For         For         For
9                Elect Director Jan L. Murley          Mgmt        For         For         For
10               Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
11               Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For
13               Amend Omnibus Stock Plan              Mgmt        For         For         For
14               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
15               Require Independent Board Chairman    ShrHldr     Against     For         Against


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

The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         Against     Against
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report on
                  Bisphenol-A




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

The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP 26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For


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

The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Aerin Lauder           Mgmt        For         For         For
1.2              Elect Director William P. Lauder      Mgmt        For         Withhold    Against
1.3              Elect Director Lynn Forester de       Mgmt        For         For         For
                  Rothschild

1.4              Elect Director Richard D. Parsons     Mgmt        For         For         For
1.5              Elect Director Richard F. Zannino     Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For


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

The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP 364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         Withhold    Against
1.6              Elect Anthony Palmer                  Mgmt        For         For         For

1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan


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

The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr    Against     For         Against
                  Conventions


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

The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         Against     Against
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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




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

The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


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

Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP 883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board



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

Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward Shirley                  Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP 872540109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect Bernard Cammarata               Mgmt        For         For         For

4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         Withhold    Against
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Hydraulic
                  Fracturing




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

United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP 911312106                       05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         Against     Against
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         Against     Against


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

United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909108                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For

1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P105                       02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


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

VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         Against     Against
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For

8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For


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

Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


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

Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         Withhold    Against
1.2              Elect William Huff                    Mgmt        For         Withhold    Against
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         Withhold    Against
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For




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

Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Climate Change Risk
                  Report




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

Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


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

Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP H27013103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         Against     Against
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   Mgmt        For         Against     Against
7                Elect William Macaulay                Mgmt        For         For         For

8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         Against     Against
10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         Against     Against
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


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

Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Len J. Lauer           Mgmt        For         For         For
8                Elect Director Matthew E. Massengill  Mgmt        For         For         For
9                Elect Director Roger H. Moore         Mgmt        For         For         For
10               Elect Director Thomas E. Pardun       Mgmt        For         For         For
11               Elect Director Arif Shakeel           Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For




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

Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr    Against     For         Against
                  Rights in
                  China


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

Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For

7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For


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

Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For




Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

Fund Name : Praxis International Fund

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

ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Creation of Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Compensation
                  Plan

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
12               Elect Louis Hughes                    Mgmt        For         TNA         N/A
13               Elect Hans Marki                      Mgmt        For         TNA         N/A
14               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
15               Elect Michael Treschow                Mgmt        For         TNA         N/A
16               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
17               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
18               Elect Ying Yeh                        Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A

20               Transaction of Other Business         Mgmt        For         TNA         N/A


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

Agnico-Eagle
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AEM              CUSIP 008474108                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leanne Baker                    Mgmt        For         For         For
1.2              Elect Douglas Beaumont                Mgmt        For         For         For
1.3              Elect Sean Boyd                       Mgmt        For         For         For
1.4              Elect Martine Celej                   Mgmt        For         For         For
1.5              Elect Clifford Davis                  Mgmt        For         For         For
1.6              Elect Robert Gemmell                  Mgmt        For         For         For
1.7              Elect Bernard Kraft                   Mgmt        For         For         For
1.8              Elect Mel Leiderman                   Mgmt        For         For         For
1.9              Elect James Nasso                     Mgmt        For         For         For
1.10             Elect Sean Riley                      Mgmt        For         For         For
1.11             Elect J. Merfyn Roberts               Mgmt        For         For         For
1.12             Elect Eberhard Scherkus               Mgmt        For         For         For
1.13             Elect Howard Stockford                Mgmt        For         For         For
1.14             Elect Pertti Voutilainen              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




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

Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Elect Franz Heib                      Mgmt        For         For         For
10               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Corporate Restructuring               Mgmt        For         For         For


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

AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect J. Brian Clark               Mgmt        For         For         For
3                Re-elect Peter Shergold               Mgmt        For         For         For
4                Elect Catherine Brenner               Mgmt        For         For         For
5                Elect Richard Allert                  Mgmt        For         For         For
6                Elect Patricia Akopiantz              Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For

9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Ratify Issue of Convertible Notes     Mgmt        For         For         For


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

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

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         Against     Against
7                Elect Ramon Jara                      Mgmt        For         Against     Against
8                Elect Guillermo Luksic Craig          Mgmt        For         Against     Against
9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         Against     Against
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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




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

ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Stock Option Grants to Employees      Mgmt        For         For         For
11               Elect William Siegle                  Mgmt        For         For         For
12               Elect Josephus Westerburgen           Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Cancel Additional Shares Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




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

Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Tomas Alfaro Drake              Mgmt        For         For         For
4                Elect Juan Carlos Alvarez Mezquiriz   Mgmt        For         For         For
5                Elect Carlos Loring Martinez de Irujo Mgmt        For         For         For
6                Elect Susana Rodriguez Vidarte        Mgmt        For         For         For
7                Elect Jose Luis Palao Garcia-Suelto   Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Scrip Dividend                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Annual Share Incentive Plan           Mgmt        For         For         For
15               Deferred Share Plan                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Remuneration Report                   Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For


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

Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For
8                Elect Fulvio Conti                    Mgmt        For         Against     Against
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For
13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan


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

Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216317                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anke Schaferkordt               Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements


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

Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

7                Amendment Regarding Term Length       Mgmt        For         For         For
8                Corporate Restructuring               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For


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

BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

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



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

BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For
12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For




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

BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS G12793108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         Against     Against
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For




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

Brookfield Asset
 Management
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAM              CUSIP 112585104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcel Coutu                    Mgmt        For         For         For
1.2              Elect Maureen Kempston Darkes         Mgmt        For         For         For
1.3              Elect Lance Liebman                   Mgmt        For         For         For
1.4              Elect G. Wallace McCain               Mgmt        For         For         For
1.5              Elect Frank McKenna                   Mgmt        For         For         For
1.6              Elect Jack Mintz                      Mgmt        For         For         For
1.7              Elect Youssef Nasr                    Mgmt        For         For         For
1.8              Elect James Pattison                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amended Escrowed Stock Plan           Mgmt        For         For         For


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

Canadian Natural
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP 136385101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         Withhold    Against
1.2              Elect N. Murray Edwards               Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Christopher Fong                Mgmt        For         For         For
1.6              Elect Gordon Giffin                   Mgmt        For         Withhold    Against
1.7              Elect Wilfred Gobert                  Mgmt        For         For         For
1.8              Elect Steve Laut                      Mgmt        For         For         For

1.9              Elect Keith MacPhail                  Mgmt        For         For         For
1.10             Elect Allan Markin                    Mgmt        For         For         For
1.11             Elect Frank McKenna                   Mgmt        For         Withhold    Against
1.12             Elect James Palmer                    Mgmt        For         Withhold    Against
1.13             Elect Eldon Smith                     Mgmt        For         Withhold    Against
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


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

Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        06/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Relocation of Corporate Headquarters  Mgmt        For         For         For
7                Amend Article 26                      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Spin-Off of Dia SA                    Mgmt        For         For         For
10               Elect Bernard Arnault                 Mgmt        For         Against     Against
11               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
12               Elect Rene Brillet                    Mgmt        For         For         For
13               Elect Amaury de Seze                  Mgmt        For         Against     Against
14               Ratification of the Co-option of      Mgmt        For         For         For
                  Mathilde
                   Lemoine

15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


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

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

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

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

25               Amend Restricted Share Plans          Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


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

China Mobile Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
0941             CUSIP 16941M109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect XUE Taohai                      Mgmt        For         For         For
4                Elect HUANG Wenlin                    Mgmt        For         For         For
5                Elect XU Long                         Mgmt        For         Against     Against
6                Elect LO Ka Shui                      Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



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

Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         Against     Against
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

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

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Cookson Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKSN             CINS G24108246                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mike Butterworth                Mgmt        For         For         For
5                Elect Jeff Harris                     Mgmt        For         For         For
6                Elect Jeffrey Hewitt                  Mgmt        For         For         For
7                Elect Peter Hill                      Mgmt        For         For         For
8                Elect Jan Oosterveld                  Mgmt        For         For         For
9                Elect Nick Salmon                     Mgmt        For         For         For
10               Elect John Sussens                    Mgmt        For         For         For
11               Elect Francois Wanecq                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




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

Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
9                Authority to Increase Conditional     Mgmt        For         TNA         N/A
                  Capital

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Amendment Regarding Voting Procedure  Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
14               Elect Jean Lanier                     Mgmt        For         TNA         N/A
15               Elect Anton van Rossum                Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Appointment of Special Auditor        Mgmt        For         TNA         N/A
18               Transaction of Other Business         Mgmt        For         TNA         N/A


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

DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Final Dividends on the  Mgmt        For         For         For
                  Ordinary
                  shares

3                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Convertible Preference
                  Shares

4                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Redeemable Convertible
                  Preference
                  Shares

5                Directors' Fees                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Bart Broadman                   Mgmt        For         For         For
8                Elect Euleen Goh                      Mgmt        For         For         For
9                Elect Christopher CHENG Wai Chee      Mgmt        For         Against     Against
10               Elect Danny TEOH Leong Kay            Mgmt        For         For         For
11               Authority to issue shares under the   Mgmt        For         Against     Against
                  DBSH Share Option Plan and to grant
                  awards and issue shares under the
                  DBSH Share
                  Plan

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

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares under the   Mgmt        For         For         For
                  DBSH Scrip Dividend
                  Scheme


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

DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




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

Deutsche Bsrse AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For


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

Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For

1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CINS F4113C103                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bernard Dufau                   Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Muriel Penicaud                 Mgmt        For         For         For
11               Elect Jean-Michel Severino            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

20               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

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

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

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


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

Fresenius SE &
 Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348123                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For

10               Amendments to Articles                Mgmt        For         For         For
11               Elect Gerd Krick                      Mgmt        For         For         For
12               Elect Gerhard Rupprecht               Mgmt        For         For         For


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

Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For
8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         Against     Against
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         Against     Against
13               Elect James Murdoch                   Mgmt        For         Against     Against
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         Against     Against
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


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

Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Yoshihiro
                  Kawabata

8                Elect Bruno Bonnell                   Mgmt        For         For         For
9                Elect Bernard Hours                   Mgmt        For         For         For
10               Elect Yoshihiro Kawabata              Mgmt        For         For         For
11               Elect Jacques Vincent                 Mgmt        For         For         For
12               Elect Isabelle Seillier               Mgmt        For         For         For
13               Elect Jean-Michel Severino            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Severance Package (Bernard Hours)     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

21               Autority to Increase Capital in       Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

25               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Elect Yousuf Ahmad Al Hammadi         Mgmt        For         For         For
14               Elect A?ngel Garcia Altozano          Mgmt        For         Against     Against
15               Elect Detlev Bremkamp                 Mgmt        For         Against     Against
16               Elect Hans-Peter Keitel               Mgmt        For         For         For

17               Elect Heinrich von Pierer             Mgmt        For         Against     Against
18               Elect Wilhelm Simson                  Mgmt        For         For         For
19               Elect Marcelino Fernandez Verdes      Mgmt        For         For         For
20               Elect Manfred Wennemer                Mgmt        For         For         For


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

HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         Against     Against
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         Against     Against
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

23               Share Plan 2011                       Mgmt        For         Against     Against
24               Directors' Fees                       Mgmt        For         For         For

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


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

ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         Against     Against
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Elect Koos Timmermans                 Mgmt        For         For         For
17               Elect Peter Elverding                 Mgmt        For         For         For
18               Elect Henk Breukink                   Mgmt        For         For         For
19               Elect Sjoerd van Keulen               Mgmt        For         For         For
20               Elect Joost Kuiper                    Mgmt        For         For         For
21               Elect Luc Vandewalle                  Mgmt        For         Against     Against
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger

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


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

Intertek Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITRK             CINS G4911B108                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         Against     Against
5                Elect Edward Astle                    Mgmt        For         Against     Against
6                Elect Alan Brown                      Mgmt        For         For         For
7                Elect Wolfhart Hauser                 Mgmt        For         For         For
8                Elect Christopher Knight              Mgmt        For         Against     Against
9                Elect Lloyd Pitchford                 Mgmt        For         For         For
10               Elect Debra Rade                      Mgmt        For         For         For
11               Elect Vanni Treves                    Mgmt        For         For         For
12               Elect Michael Wareing                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         Against     Against
14               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authorisation of Political Donations  Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Directors' Fees                       Mgmt        For         For         For




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

Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights


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

IRSA Inversiones
 y
 Representaciones
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRSA             CINS 450047204                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Delegates         Mgmt        For         For         For
2                Amendments to Terms of Convertible    Mgmt        For         Abstain     Against
                  Debt
                  Instruments

3                Consideration of Procedure as         Mgmt        For         Abstain     Against
                  Majority Shareholder in light of
                  Alto Palermo SA Capital
                  Increase

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Interim Dividend                      Mgmt        For         Abstain     Against




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

IRSA Inversiones
 y
 Representaciones
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRSA             CINS P58809107                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Argentina
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Designate Two Shareholders to Sign    Mgmt        For         For         For
                  Minutes of
                  Meeting

2                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports for Fiscal Year
                  Ended June 30,
                  2010

3                Approve Discharge of Board of         Mgmt        For         For         For
                  Directors

4                Approve Discharge of Internal         Mgmt        For         For         For
                  Statutory Auditors
                  Committee

5                Approve Allocation of Income of ARS   Mgmt        For         For         For
                  334.50 Million, and Cash or Share
                  Dividends of up to ARS 66.90
                  Million

6                Approve Remuneration of Directors     Mgmt        For         Against     Against
                  for Fiscal Year Ended June 30, 2010
                  in the Amount of ARS 27.79 Million,
                  Exceeding the Limit of 5 Percent of
                  the Profits by ARS 10.51 Million;
                  Approve Audit Committee's
                  Budget

7                Approve Remuneration of Internal      Mgmt        For         For         For
                  Statutory Auditors Committee for
                  Fiscal Year Ended June 30,
                  2010

8                Fix Number of and Elect Directors     Mgmt        For         Against     Against
                  and
                  Alternates

9                Elect Principal and Alternate         Mgmt        For         For         For
                  Members of the Internal Statutory
                  Auditors
                  Committee

10               Approve Auditors for Fiscal Year      Mgmt        For         For         For
                  2011 and Authorize Board to Fix
                  Their
                  Remuneration

11               Approve Amendments on Shared          Mgmt        For         Against     Against
                  Services Agreement
                  Report

12               Approve Treatment of Provisions for   Mgmt        For         For         For
                  Tax on Shareholders' Personal
                  Assets


13               Authorize Increase of Issuance of     Mgmt        For         For         For
                  Debt Securities Up to USD 50
                  Million within the Global Bond
                  Program; Renew Board Authority
                  Accordingly

14               Approve Prospectus on Merger by       Mgmt        For         For         For
                  Absorption of Patagonian Investment
                  SA (PAISA) by the Company, and
                  Spin-Off-Merger with Inversora
                  Bolivar SA (IBOSA) and Palermo
                  Invest SA
                  (PISA)

15               Approve Executive Incentive Bonus     Mgmt        For         Against     Against
                  Plan


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

Isuzu Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7202             CINS J24994105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Katayama               Mgmt        For         For         For
4                Elect Ryoh Sakata                     Mgmt        For         For         For
5                Elect Chikao Mitsuzaki                Mgmt        For         For         For
6                Elect Katsumasa Nagai                 Mgmt        For         Against     Against
7                Elect Haruki Mizutani                 Mgmt        For         Against     Against
8                Elect Yoshio Kinouchi                 Mgmt        For         Against     Against


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

Kingfisher plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KGF              CINS G5256E441                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Pascal Cagni                    Mgmt        For         For         For
5                Elect Clare Chapman                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Andrew Bonfield                 Mgmt        For         For         For
8                Elect Ian Cheshire                    Mgmt        For         For         For
9                Elect Anders Dahlvig                  Mgmt        For         For         For
10               Elect Janis Kong                      Mgmt        For         For         For
11               Elect John Nelson                     Mgmt        For         For         For
12               Elect Kevin O'Byrne                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

20               Amendment to Performance Share Plan   Mgmt        For         For         For


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

Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Mr. F.A. van Houten             Mgmt        For         For         For
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         For         For
11               Elect Mr. P.A.J. Nota                 Mgmt        For         For         For
12               Elect Cornelis van Lede               Mgmt        For         Against     Against
13               Elect John Thompson                   Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         Against     Against
15               Elect Jackson Tai                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


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

Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CINS G5542W106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Anita Frew                      Mgmt        For         For         For
4                Elect Antonio Horta-Osorio            Mgmt        For         For         For
5                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
6                Elect Sir Julian Horn-Smith           Mgmt        For         Against     Against
7                Elect Lord Sandy Leitch               Mgmt        For         Against     Against
8                Elect Glen Moreno                     Mgmt        For         For         For
9                Elect David Roberts                   Mgmt        For         For         For
10               Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
11               Elect Martin Scicluna                 Mgmt        For         For         For
12               Elect G. Truett Tate                  Mgmt        For         For         For
13               Elect Tim Tookey                      Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For

16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Deferred Bonus Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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


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

Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Gotoh                  Mgmt        For         Against     Against
4                Elect Yasuhiko Kanzaki                Mgmt        For         For         For
5                Elect Tadayoshi Torii                 Mgmt        For         For         For
6                Elect Shiroh Hori                     Mgmt        For         For         For
7                Elect Tomoyasu Katoh                  Mgmt        For         For         For
8                Elect Tadashi Asanuma                 Mgmt        For         For         For
9                Elect Hisayoshi Niwa                  Mgmt        For         For         For
10               Elect Shinichiroh Tomita              Mgmt        For         For         For
11               Elect Tetsuhisa Kaneko                Mgmt        For         For         For
12               Elect Yohji Aoki                      Mgmt        For         For         For
13               Elect Motohiko Yokoyama               Mgmt        For         For         For
14               Elect Masafumi Nakamura               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For




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

Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Peter Kupfer                    Mgmt        For         For         For
10               Elect Ann-Kristin Achleitner          Mgmt        For         For         For


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

Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For

10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For
19               Elect Takehiko Nemoto                 Mgmt        For         For         For


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

Muenchener
 Rueckversicherun
gs AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

10               Compensation Policy                   Mgmt        For         Against     Against
11               Elect Annika Falkengren               Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan



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

NetEase.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W102                       09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect William Ding as Director      Mgmt        For         For         For
1.2              Reelect Alice Cheng as Director       Mgmt        For         For         For
1.3              Reelect Denny Lee as Director         Mgmt        For         For         For
1.4              Reelect Joseph Tong as Director       Mgmt        For         For         For
1.5              Reelect Lun Feng as Director          Mgmt        For         For         For
1.6              Reelect Michael Leung as Director     Mgmt        For         For         For
1.7              Reelect Michael Tong as Director      Mgmt        For         For         For
2                Ratify PricewaterhouseCoopers Zhong   Mgmt        For         For         For
                  Tian CPAs Limited Company as
                  Auditors


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

New World
 Resources
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAANWR           CINS N6341Z102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Management Acts       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


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

Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For




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

NKSJ Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8630             CINS J58699109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Share Consolidation                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Makoto Hyohdoh                  Mgmt        For         For         For
6                Elect Masatoshi Satoh                 Mgmt        For         For         For
7                Elect Akira Genma                     Mgmt        For         For         For
8                Elect Seiichi Asaka                   Mgmt        For         For         For
9                Elect Sumitaka Fujita                 Mgmt        For         For         For
10               Elect Yoshiharu Kawabata              Mgmt        For         For         For
11               Elect Akira Matsuda                   Mgmt        For         For         For
12               Elect Masaya Futayami                 Mgmt        For         For         For
13               Elect Yuichi Yamaguchi                Mgmt        For         For         For
14               Elect George C. Olcott                Mgmt        For         For         For
15               Elect Kengo Sakurada                  Mgmt        For         For         For
16               Elect Shinji Tsuji                    Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Statutory Auditors' Fees              Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For


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

Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect Kenichi Watanabe                Mgmt        For         For         For
3                Elect Takumi Shibata                  Mgmt        For         For         For
4                Elect Masanori Itatani                Mgmt        For         For         For
5                Elect Masanori Nishimatsu             Mgmt        For         For         For
6                Elect Haruo Tsuji                     Mgmt        For         For         For
7                Elect Tsuguoki Fujinuma               Mgmt        For         Against     Against
8                Elect Masahiro Sakane                 Mgmt        For         For         For
9                Elect Lord Colin Marshall             Mgmt        For         For         For
10               Elect Dame Clara Furse                Mgmt        For         For         For
11               Elect Nobuyuki Koga                   Mgmt        For         For         For
12               Elect David Benson                    Mgmt        For         For         For
13               Elect Takao Kusakari                  Mgmt        For         For         For
14               Elect Toshinori Kanemoto              Mgmt        For         For         For
15               Elect Michael Lim Choo San            Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For


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

Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Merger Agreement          Mgmt        For         For         For
4                Approval of Share Issuance            Mgmt        For         For         For
5                Additional and/or Counter-Proposals   Mgmt        For         Against     Against




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

Persimmon plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSN              CINS G70202109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mike Farley                     Mgmt        For         For         For
5                Elect Mike Killoran                   Mgmt        For         For         For
6                Elect Jeff Fairburn                   Mgmt        For         For         For
7                Elect Nicholas Wrigley                Mgmt        For         Against     Against
8                Elect David Thompson                  Mgmt        For         For         For
9                Elect Neil Davidson                   Mgmt        For         For         For
10               Elect Richard Pennycook               Mgmt        For         For         For
11               Elect Jonathan Davie                  Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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


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

Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

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

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

19               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/out
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

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

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

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




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

PPR SA
 (Pinault-Printem
ps-La
 Redoute)

Ticker           Security ID:                          Meeting Date             Meeting Status
PP               CINS F7440G127                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jean-Francois
                  Palus)

8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

18               Authority to Issue Warrants           Mgmt        For         Against     Against
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


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

Publicis Groupe
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS F7607Z165                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Simon Badinter                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

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

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

23               Authority to Increase Share Capital   Mgmt        For         For         For
                  Under Employee Savings
                  Plan

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as Anti-Takeover
                  Device

28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


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

Randstad Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAND             CINS N7291Y137                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Fritz Frohlich                  Mgmt        For         Against     Against
10               Elect Jaap Winter                     Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         Against     Against
15               Supervisory Board Fees                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


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

Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Antonio Brufau Niubo            Mgmt        For         For         For
10               Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

11               Elect Juan Abello Gallo               Mgmt        For         For         For
12               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
13               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
14               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
15               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
16               Co-Investment Plan                    Mgmt        For         For         For
17               Share Purchase Plan                   Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Research In
 Motion
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP 760975102                       07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James L. Balsillie as Director  Mgmt        For         For         For
1.2              Elect Mike Lazaridis as Director      Mgmt        For         For         For
1.3              Elect James Estill as Director        Mgmt        For         For         For
1.4              Elect David Kerr as Director          Mgmt        For         For         For
1.5              Elect Roger Martin as Director        Mgmt        For         For         For
1.6              Elect John Richardson as Director     Mgmt        For         For         For
1.7              Elect Barbara Stymiest as Director    Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista as       Mgmt        For         For         For
                  Director

1.9              Elect John Wetmore as Director        Mgmt        For         For         For
2                Approve Ernst & Young LLP as          Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration


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

Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For

9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

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

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

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

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


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

Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For

12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For


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

Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Intra-company Control Agreements      Mgmt        For         For         For




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

Shanghai
 Electric Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2727             cins Y76824104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

10               Directors' and Supervisors' Fees      Mgmt        For         For         For
11               Renewal of Liability Insurance        Mgmt        For         Abstain     Against
12               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Import & Export Co.,
                  Ltd.

13               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Relay Co.,
                  Ltd.

14               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Wind Power Equipment
                  Dongtai Co.,
                  Ltd.

15               Provision of Guarantee for            Mgmt        For         Against     Against
                  Subsidiaries of Shanghai Electric
                  (Group)
                  Corporation

16               SEC Supplemental Framework Loan and   Mgmt        For         Against     Against
                  Bills Agreement and Revised Annual
                  Caps

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




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

SINA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SINA             CUSIP G81477104                       08/02/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ter Fung Tsao          Mgmt        For         For         For
1.2              Elect Director Yichen Zhang           Mgmt        For         For         For
2                Ratify the Appointment of             Mgmt        For         For         For
                  Pricewaterhousecoopers Zhong Tian
                  CPAs Limited as Independent
                  Auditors

3                Approve the Amendment and             Mgmt        For         For         For
                  Restatement of the Company's 2007
                  Share
                  Plan


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

Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CINS G84228157                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For
10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For

15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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

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


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

Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CINS J7771X109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Oku                    Mgmt        For         For         For
4                Elect Takeshi Kunibe                  Mgmt        For         For         For
5                Elect Tetsuya Kubo                    Mgmt        For         For         For
6                Elect Satoru Nakanishi                Mgmt        For         For         For
7                Elect Kazuya Johno                    Mgmt        For         For         For
8                Elect Kohichi Danno                   Mgmt        For         For         For
9                Elect Yujiroh Itoh                    Mgmt        For         For         For

10               Elect Masahiro Fuchizaki              Mgmt        For         For         For
11               Elect Shigeru Iwamoto                 Mgmt        For         For         For
12               Elect Kuniaki Nomura                  Mgmt        For         For         For
13               Elect Jun Mizoguchi                   Mgmt        For         Against     Against
14               Elect Shin Kawaguchi                  Mgmt        For         Against     Against


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

Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP 867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




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

Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949141                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Transaction of Other Business         Mgmt        For         TNA         N/A


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

TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CINS J82141136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Sawabe                   Mgmt        For         For         For
4                Elect Takehiro Kamigama               Mgmt        For         For         For
5                Elect Kenichi Mori                    Mgmt        For         For         For
6                Elect Shinichi Araya                  Mgmt        For         For         For
7                Elect Yukio Yanase                    Mgmt        For         For         For
8                Elect Junji Yoneyama                  Mgmt        For         For         For
9                Elect Ryohichi Ohno                   Mgmt        For         For         For
10               Elect Noboru Hara                     Mgmt        For         For         For
11               Elect Osamu Yotsui                    Mgmt        For         For         For
12               Elect Osamu Nakamoto                  Mgmt        For         For         For
13               Elect Kohichi Masuda                  Mgmt        For         Against     Against
14               Elect Makoto Sumita                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For

16               Amendments to Articles                Mgmt        For         For         For
17               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
18               Granting of Accumulative Pension      Mgmt        For         For         For
19               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)


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

Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC              CINS F90676101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Marie-Ange
                  Debon

9                Elect Thierry Pilenko                 Mgmt        For         For         For
10               Elect Olivier Appert                  Mgmt        For         For         For
11               Elect Pascal Colombani                Mgmt        For         For         For
12               Elect John O'Leary                    Mgmt        For         For         For
13               Elect C. Maury Devine                 Mgmt        For         For         For
14               Elect Leticia Costa                   Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Executives

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Chairman/CEO and
                  executives

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

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


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

Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP 878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For
1.2              Elect Mayank Ashar                    Mgmt        For         For         For
1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For
1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         Withhold    Against
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation



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

Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Special Dividend                      Mgmt        For         For         For
3                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         Against     Against
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         Against     Against
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For
19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Agenda                                Mgmt        For         TNA         N/A
5                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
8                Compensation Guidelines               Mgmt        For         TNA         N/A
9                Cancellation of Shares                Mgmt        For         TNA         N/A
10               Authority to Repurchase Shares for    Mgmt        For         TNA         N/A
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         TNA         N/A
13               Nomination Committee                  Mgmt        For         TNA         N/A
14               Corporate Assembly Fees               Mgmt        For         TNA         N/A


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

Tencent Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0700             CINS G87572148                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Elect Antonie Roux                    Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Employee Incentive Schemes            Mgmt        For         Abstain     Against


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

The Game Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS G37217109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Shepherd                    Mgmt        For         For         For
5                Elect Christopher Bell                Mgmt        For         For         For
6                Elect Ben White                       Mgmt        For         For         For
7                Elect Dana Dunne                      Mgmt        For         For         For
8                Elect Ishbel Macpherson               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




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

Tokyo Electron
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CINS J86957115                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Hiroshi Takenaka                Mgmt        For         For         For
5                Elect Hirofumi Kitayama               Mgmt        For         For         For
6                Elect Kiyoshi Satoh                   Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Kenji Washino                   Mgmt        For         For         For
9                Elect Hikaru Itoh                     Mgmt        For         For         For
10               Elect Takashi Nakamura                Mgmt        For         For         For
11               Elect Takaaki Matsuoka                Mgmt        For         For         For
12               Elect Masami Akimoto                  Mgmt        For         For         For
13               Elect Yoshiteru Harada                Mgmt        For         For         For
14               Elect Hideyuki Tsutsumi               Mgmt        For         For         For
15               Elect Hiroshi Inoue                   Mgmt        For         For         For
16               Elect Masahiro Sakane                 Mgmt        For         For         For
17               Elect Mitsutaka Yoshida               Mgmt        For         Against     Against
18               Bonus                                 Mgmt        For         Against     Against
19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Directors' and Employees' Stock       Mgmt        For         For         For
                  Option
                  Plan

21               Directors' Fees                       Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For




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

Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Fujio Choh                      Mgmt        For         Against     Against
5                Elect Akio Toyoda                     Mgmt        For         For         For
6                Elect Takeshi Uchiyamada              Mgmt        For         For         For
7                Elect Yukitoshi Funo                  Mgmt        For         For         For
8                Elect Atsushi Niimi                   Mgmt        For         For         For
9                Elect Shinichi Sasaki                 Mgmt        For         For         For
10               Elect Satoshi Ozawa                   Mgmt        For         For         For
11               Elect Nobuyori Kodaira                Mgmt        For         For         For
12               Elect Mamoru Furuhashi                Mgmt        For         For         For
13               Elect Takahiko Ijichi                 Mgmt        For         For         For
14               Elect Yasumori Ihara                  Mgmt        For         For         For
15               Elect Kunihiro Matsuo                 Mgmt        For         For         For
16               Elect Yohko Wake                      Mgmt        For         For         For
17               Elect Yohichiroh Ichimaru             Mgmt        For         Against     Against
18               Elect Masahiro Katoh                  Mgmt        For         Against     Against
19               Directors' Fees                       Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For


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

Travis Perkins
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TPK              CINS G90202105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Andrew Simon                    Mgmt        For         For         For
4                Elect Philip Jansen                   Mgmt        For         Against     Against
5                Elect John Carter                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         Against     Against
7                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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


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

UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect Kaspar Villiger                 Mgmt        For         TNA         N/A
8                Elect Michel Demare                   Mgmt        For         TNA         N/A
9                Elect David Sidwell                   Mgmt        For         TNA         N/A
10               Elect Rainer-Marc Frey                Mgmt        For         TNA         N/A
11               Elect Bruno Gehrig                    Mgmt        For         TNA         N/A
12               Elect Ann Godbehere                   Mgmt        For         TNA         N/A
13               Elect Axel Lehmann                    Mgmt        For         TNA         N/A
14               Elect Wolfgang Mayrhuber              Mgmt        For         TNA         N/A
15               Elect Helmut Panke                    Mgmt        For         TNA         N/A
16               Elect William Parrett                 Mgmt        For         TNA         N/A

17               Elect Joseph YAM Chi Kwong            Mgmt        For         TNA         N/A
18               Appointment of Auditor                Mgmt        For         TNA         N/A


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

Uni Charm
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8113             CINS J94104114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Keiichiroh Takahara             Mgmt        For         Against     Against
3                Elect Takahisa Takahara               Mgmt        For         For         For
4                Elect Gunpei Futagami                 Mgmt        For         For         For
5                Elect Kennosuke Nakano                Mgmt        For         For         For
6                Elect Eiji Ishikawa                   Mgmt        For         For         For
7                Elect Shinji Mori                     Mgmt        For         For         For
8                Elect Yoshihiro Andoh                 Mgmt        For         For         For
9                Elect Masakatsu Takai                 Mgmt        For         For         For


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

Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

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

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For

8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Malcolm Rifkind                 Mgmt        For         For         For
13               Elect Kees Storm                      Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sunil Bharti Mittal             Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares            Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Appointment of Auditor                Mgmt        For         For         For


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

USG People N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CINS N9040V117                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Report of the Management Board        Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Compensation Policy                   Mgmt        For         TNA         N/A
7                Management Board Share Incentive      Mgmt        For         TNA         N/A
8                Supervisory Board Fees                Mgmt        For         TNA         N/A
9                Ratification of Management Board Acts Mgmt        For         TNA         N/A
10               Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

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

14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Transaction of Other Business         Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A


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

VanceInfo
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIT              CUSIP 921564100                       11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Daniel Mingdong Wu as        Mgmt        For         Against     Against
                  Director

2                Re-elect Samuelson S.M. Young as      Mgmt        For         Against     Against
                  Director

3                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their Remuneration for FY
                  2009

4                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their Remuneration for FY
                  2010

5                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

6                Authorize Board to Ratify and         Mgmt        For         Against     Against
                  Execute Approved
                  Resolutions


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

WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual Reelection of
                  Directors

5                Elect Ruigang Li                      Mgmt        For         For         For
6                Elect Sol Trujillo                    Mgmt        For         For         For
7                Elect Colin Day                       Mgmt        For         For         For
8                Elect Esther Dyson                    Mgmt        For         For         For
9                Elect Orit Gadiesh                    Mgmt        For         For         For
10               Elect Philip Lader                    Mgmt        For         For         For
11               Elect Stanley Morten                  Mgmt        For         For         For
12               Elect Koichiro Naganuma               Mgmt        For         Against     Against
13               Elect Lubna Olayan                    Mgmt        For         For         For
14               Elect John Quelch                     Mgmt        For         For         For
15               Elect Mark Read                       Mgmt        For         For         For
16               Elect Paul Richardson                 Mgmt        For         For         For
17               Elect Jeffrey Rosen                   Mgmt        For         Against     Against
18               Elect Timothy Shriver                 Mgmt        For         For         For
19               Elect Sir Martin Sorrell              Mgmt        For         For         For
20               Elect Paul Spencer                    Mgmt        For         For         For
21               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

23               Directors' Fees                       Mgmt        For         For         For
24               Scrip Dividend                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


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

Xstrata Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect Con Fauconnier                  Mgmt        For         For         For
6                Elect Ivan Glasenberg                 Mgmt        For         For         For
7                Elect Peter Hooley                    Mgmt        For         For         For

8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Trevor Reid                     Mgmt        For         For         For
10               Elect Sir Steve Robson                Mgmt        For         For         For
11               Elect David Rough                     Mgmt        For         For         For
12               Elect Ian Strachan                    Mgmt        For         For         For
13               Elect Santiago Zaldumbide             Mgmt        For         For         For
14               Elect John Bond                       Mgmt        For         For         For
15               Elect Aristotelis Mistakidis          Mgmt        For         For         For
16               Elect Tor Peterson                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 20
                  Days


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

Yahoo Japan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CINS J95402103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         For         For
3                Elect Masayoshi Son                   Mgmt        For         For         For
4                Elect Jerry Yang                      Mgmt        For         For         For
5                Elect Akira Kajikawa                  Mgmt        For         For         For
6                Elect Hiroaki Kitano                  Mgmt        For         For         For




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

ZTE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
0763             CINS Y0004F105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                President's Report                    Mgmt        For         For         For
7                Final Financial Accounts              Mgmt        For         For         For
8                Application to Bank of China          Mgmt        For         For         For
9                Application to China Development Bank Mgmt        For         For         For
10               Appointment of PRC Auditors           Mgmt        For         For         For
11               Appointment of Hong Kong Auditors     Mgmt        For         For         For
12               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 800
                  million

13               Application for Investment Limits up  Mgmt        For         For         For
                  to EUR 150
                  million

14               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 1,000
                  million

15               Investment Agreement                  Mgmt        For         For         For
16               Profit Distribution and               Mgmt        For         For         For
                  Capitalisation

17               Authority to Issue Shares w/out       Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Third-party Guarantees                Mgmt        For         For         For
19               Types of Derivative Investment        Mgmt        For         For         For
20               Provision of Guarantee                Mgmt        For         For         For
21               Interest Rate Swap Transactions       Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ZURN             CINS H9870Y105                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Elect Manfred Gentz                   Mgmt        For         TNA         N/A
11               Elect Fred Kindle                     Mgmt        For         TNA         N/A
12               Elect Tom de Swaan                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A




Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

Fund Name : Praxis International Index

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

ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CUSIP 000375204                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Creation of Conditional Capital for   Mgmt        For         For         For
                  Employee Compensation
                  Plan

6                Increase in Authorized Capital        Mgmt        For         For         For
7                Elect Roger Agnelli                   Mgmt        For         Against     Against
8                Elect Louis Hughes                    Mgmt        For         Against     Against
9                Elect Hans Marki                      Mgmt        For         For         For
10               Elect Michel de Rosen                 Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jacob Wallenberg                Mgmt        For         Against     Against
13               Elect Hubertus von Grunberg           Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For




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

Acerinox, S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACX              CINS E0060D145                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Allocation of Dividends               Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Clemente Cebrian Ara            Mgmt        For         Against     Against
9                Elect Pedro Ballesteros Quintana      Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
11               Amend Article 6                       Mgmt        For         For         For
12               Amend Article 11                      Mgmt        For         For         For
13               Amend Article 12                      Mgmt        For         For         For
14               Amend Article 16                      Mgmt        For         For         For
15               Amend Article 19                      Mgmt        For         For         For
16               Amend Article 22                      Mgmt        For         For         For
17               Amend Article 4                       Mgmt        For         For         For
18               Amend Article 8                       Mgmt        For         For         For
19               Amend Article 11                      Mgmt        For         For         For
20               Amend Article 12                      Mgmt        For         For         For
21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

22               Remuneration Report                   Mgmt        For         Against     Against
23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Minutes                               Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Jakob Baer                      Mgmt        For         TNA         N/A
9                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
10               Elect Alexander Gut                   Mgmt        For         TNA         N/A
11               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
12               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
13               Elect David  Prince                   Mgmt        For         TNA         N/A
14               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
15               Elect Didier Lamouche                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A


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

Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP 00687A107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Increase in Authorized Capital        Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For


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

Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CINS D0066B185                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For


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

Advanced
 Semiconductor
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
2311             CUSIP 00756M404                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Increase Paid-in Capital Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

5                Amendments to Articles                Mgmt        For         For         For


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

Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP 007924103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Appointment of Auditor                Mgmt        For         For         For
5                Amendment to Compensation Policy      Mgmt        For         Against     Against
6                Elect A.R. Wynaendts                  Mgmt        For         For         For
7                Elect Antony Burgmans                 Mgmt        For         For         For
8                Elect Karla Peijs                     Mgmt        For         For         For
9                Elect Leo van Wijk                    Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

13               Authority to Repurchase Shares        Mgmt        For         For         For


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

Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP 007924103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Executive Board Acts  Mgmt        For         For         For

3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Amendment to Compensation Policy      Mgmt        For         Against     Against
6                Elect A.R. Wynaendts                  Mgmt        For         For         For
7                Elect Antony Burgmans                 Mgmt        For         For         For
8                Elect Karla Peijs                     Mgmt        For         For         For
9                Elect Leo van Wijk                    Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

13               Authority to Repurchase Shares        Mgmt        For         For         For


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

Agnico-Eagle
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AEM              CUSIP 008474108                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leanne Baker                    Mgmt        For         For         For
1.2              Elect Douglas Beaumont                Mgmt        For         For         For
1.3              Elect Sean Boyd                       Mgmt        For         For         For
1.4              Elect Martine Celej                   Mgmt        For         For         For
1.5              Elect Clifford Davis                  Mgmt        For         For         For
1.6              Elect Robert Gemmell                  Mgmt        For         For         For
1.7              Elect Bernard Kraft                   Mgmt        For         For         For
1.8              Elect Mel Leiderman                   Mgmt        For         For         For
1.9              Elect James Nasso                     Mgmt        For         For         For
1.10             Elect Sean Riley                      Mgmt        For         For         For
1.11             Elect J. Merfyn Roberts               Mgmt        For         For         For
1.12             Elect Eberhard Scherkus               Mgmt        For         For         For
1.13             Elect Howard Stockford                Mgmt        For         For         For
1.14             Elect Pertti Voutilainen              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation


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

Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP 008916108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         Withhold    Against
1.2              Elect Russel Girling                  Mgmt        For         For         For
1.3              Elect Susan Henry                     Mgmt        For         For         For
1.4              Elect Russell Horner                  Mgmt        For         For         For
1.5              Elect David Lesar                     Mgmt        For         For         For
1.6              Elect John Lowe                       Mgmt        For         For         For
1.7              Elect A. Anne McLellan                Mgmt        For         For         For
1.8              Elect Derek Pannell                   Mgmt        For         For         For
1.9              Elect Frank Proto                     Mgmt        For         For         For
1.10             Elect Michael Wilson                  Mgmt        For         For         For
1.11             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For


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

Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP 018805101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Franz Heib                      Mgmt        For         For         For

5                Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

6                Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

7                Corporate Restructuring               Mgmt        For         For         For


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

Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWC              CUSIP 022205108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect G. John Pizzey               Mgmt        For         Against     Against
3                Elect Emma Stein                      Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (CEO John Bevan)         Mgmt        For         For         For


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

America Movil
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP 02364W105                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




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

Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Tito Mboweni                    Mgmt        For         For         For
4                Elect Ferdinand Ohene-Kena            Mgmt        For         For         For
5                Elect Rhidwaan Gasant                 Mgmt        For         For         For
6                Re-elect Bill Nairn                   Mgmt        For         For         For
7                Re-elect Sipho Pityana                Mgmt        For         For         For
8                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Nkuhlu)

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

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

11               General Authority to Issue Shares     Mgmt        For         For         For
12               Authority to Issue Shares for Cash    Mgmt        For         For         For
13               AMENDMENT TO THE LONG-TERM INCENTIVE  Mgmt        For         For         For
                  PLAN
                  2005

14               Approve Remuneration Policy           Mgmt        For         For         For
15               Increase NEDs' Fees                   Mgmt        For         For         For
16               Increase NEDs' Fees                   Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

21               Authorisation of Legal Formalities    Mgmt        For         For         For




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

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

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         Against     Against
7                Elect Ramon Jara                      Mgmt        For         Against     Against
8                Elect Guillermo Luksic Craig          Mgmt        For         Against     Against
9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         Against     Against
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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


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

ARM Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 042068106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Larry Hirst                     Mgmt        For         For         For
5                Elect Janice Roberts                  Mgmt        For         For         For
6                Elect Andy Green                      Mgmt        For         For         For
7                Elect Doug Dunn                       Mgmt        For         For         For
8                Elect Warren East                     Mgmt        For         For         For
9                Elect Tudor Brown                     Mgmt        For         For         For
10               Elect Mike Inglis                     Mgmt        For         For         For
11               Elect Mike Muller                     Mgmt        For         For         For
12               Elect Kathleen O'Donovan              Mgmt        For         For         For
13               Elect Philip Rowley                   Mgmt        For         For         For
14               Elect Tim Score                       Mgmt        For         For         For
15               Elect Simon Segars                    Mgmt        For         For         For
16               Elect Young Sohn                      Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Period to 14
                  Days


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

ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP N07059186                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Stock Option Grants to Employees      Mgmt        For         For         For
7                Elect William Siegle                  Mgmt        For         For         For

8                Elect Josephus Westerburgen           Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

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


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

Assicurazioni
 Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
G                CINS T05040109                        04/30/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Board Size                            Mgmt        For         For         For
5                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

6                Remuneration Report                   Mgmt        For         For         For
7                2011-2017 Long Term Incentive Plan    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Meeting Regulations     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               List Presented by Mediobanca S.p.A.   Mgmt        For         N/A         N/A
12               List Presented by Institutional       Mgmt        For         For         For
                  Investors



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

Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For
8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For


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

Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         Against     Against
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For

8                Elect D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         Against     Against
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         Against     Against
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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


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

Atlantia S.p.A
 (fka Autostrade
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendment to 2009 Stock Option Plan   Mgmt        For         Against     Against
4                Long-Term Incentive Plans             Mgmt        For         Against     Against
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For




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

Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020118                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

27               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

29               Stock Split                           Mgmt        For         For         For
30               Authority to Reduce Share Capital     Mgmt        For         For         For
31               Increase in Share Capital             Mgmt        For         For         For
32               Nomination Committee                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


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

AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2409             CUSIP 002255107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Compete Restrictions on Directors Mgmt        For         Against     Against


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

Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Igal Mayer                      Mgmt        For         For         For
4                Elect Mary Francis                    Mgmt        For         For         For
5                Elect Richard Goeltz                  Mgmt        For         Against     Against
6                Elect Euleen Goh                      Mgmt        For         For         For
7                Elect Michael Hawker                  Mgmt        For         For         For
8                Elect Mark Hodges                     Mgmt        For         For         For

9                Elect Andrew Moss                     Mgmt        For         For         For
10               Elect Carole Piwnica                  Mgmt        For         For         For
11               Elect Patrick Regan                   Mgmt        For         For         For
12               Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
13               Elect Leslie Van de Walle             Mgmt        For         For         For
14               Elect Russell Walls                   Mgmt        For         For         For
15               Elect Scott Wheway                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

24               Annual Bonus Plan 2011                Mgmt        For         For         For
25               Long Term Incentive Plan 2011         Mgmt        For         For         For
26               All Employee Share Ownership Plan     Mgmt        For         For         For
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

29               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares


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

Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Partial Disposal                      Mgmt        For         For         For




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

AXA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CUSIP 054536107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Against     Against
5                Elect Jean-Martin Folz                Mgmt        For         For         For
6                Elect Giuseppe Mussari                Mgmt        For         For         For
7                Elect Marcus Schenck                  Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

13               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

14               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

15               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights in Consideration
                  for Securities Issued by a
                  Subsidiary

18               Authority to Issue Debt Instruments   Mgmt        For         For         For
19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        For         Against     Against
22               Authority to Issue Performance Shares Mgmt        For         Against     Against
23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Amend Article 23                      Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP 05964H105                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For

17               Scrip Dividend                        Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

20               Performance Share Plan                Mgmt        For         For         For
21               Deferred and Conditional Share Plan   Mgmt        For         For         For
22               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

23               UK Employee Share Savings Plan        Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Remuneration Report                   Mgmt        For         For         For


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

Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CUSIP 06738E204                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For
8                Elect Fulvio Conti                    Mgmt        For         Against     Against
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For
13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For

18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan


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

Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         Withhold    Against
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         Withhold    Against
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         Withhold    Against
1.10             Elect Anthony Munk                    Mgmt        For         Withhold    Against
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         Withhold    Against
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




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

Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP 055262505                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

3                Ratification of Management Board Acts Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Anke Schaferkordt               Mgmt        For         For         For
6                Supervisory Board Fees                Mgmt        For         For         For
7                Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

8                Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements


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

Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CUSIP 072730302                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

4                Amendment Regarding Term Length       Mgmt        For         For         For
5                Corporate Restructuring               Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For




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

BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP 055434203                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




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

BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CUSIP 05565A202                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Against     Against
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Elect Jean-Francois Lepetit           Mgmt        For         For         For
7                Elect Helene Ploix                    Mgmt        For         For         For
8                Elect Baudouin Prot                   Mgmt        For         For         For
9                Elect Daniela Weber-Rey               Mgmt        For         For         For
10               Elect Fields Wicker-Miurin            Mgmt        For         For         For
11               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

12               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

13               Merger by Absorption of Cerenicim     Mgmt        For         For         For
14               Merger by absorption of SAS Noria     Mgmt        For         For         For
15               Authority to Issue Restricted Stock   Mgmt        For         For         For
16               Authority to Grant Stock Options      Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For




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

BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Continuing Connected Transactions     Mgmt        For         For         For
                  and Annual
                  Caps

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


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

BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HE Guangbei                     Mgmt        For         For         For
6                Elect LI Zaohang                      Mgmt        For         For         For
7                Elect Victor FUNG Kwok King           Mgmt        For         For         For
8                Elect SHAN Weijian                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



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

Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patricia Barbizet               Mgmt        For         Against     Against
9                Elect Herve Le Bouc                   Mgmt        For         For         For
10               Elect Helman le Pas de Secheval       Mgmt        For         For         For
11               Elect Nonce Paolini                   Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

15               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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

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

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         Against     Against
                  Securities Convertible into Company
                  Shares

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         Against     Against
26               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

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

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


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

BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS G12793181                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         Against     Against
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For


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

BRF Brasil Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRFS3            CUSIP 10552T107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                SHOULD THE ELECTION BE HELD ON THE    Mgmt        N/A         For         N/A
                  BASIS OF THE MULTIPLE VOTING
                  PROCESS.

5                Election of Supervisory Council       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For


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

Brookfield Asset
 Management
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAM              CUSIP 112585104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcel Coutu                    Mgmt        For         For         For
1.2              Elect Maureen Kempston Darkes         Mgmt        For         For         For
1.3              Elect Lance Liebman                   Mgmt        For         For         For

1.4              Elect G. Wallace McCain               Mgmt        For         For         For
1.5              Elect Frank McKenna                   Mgmt        For         For         For
1.6              Elect Jack Mintz                      Mgmt        For         For         For
1.7              Elect Youssef Nasr                    Mgmt        For         For         For
1.8              Elect James Pattison                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amended Escrowed Stock Plan           Mgmt        For         For         For


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

Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900105                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Board Size                   Mgmt        For         For         For
2                Change of Company Name                Mgmt        For         For         For
3.1              Elect Gordon Arnell                   Mgmt        For         For         For
3.2              Elect William Cahill                  Mgmt        For         For         For
3.3              Elect Richard Clark                   Mgmt        For         For         For
3.4              Elect Jack Cockwell                   Mgmt        For         For         For
3.5              Elect Bruce Flatt                     Mgmt        For         For         For
3.6              Elect Michael Hegarty                 Mgmt        For         For         For
3.7              Elect F. McDonald                     Mgmt        For         For         For
3.8              Elect Allan Olson                     Mgmt        For         For         For
3.9              Elect Robert Stelzl                   Mgmt        For         For         For
3.10             Elect Diana Taylor                    Mgmt        For         For         For
3.11             Elect John E. Zuccotti                Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




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

Canadian
 National
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CNR              CUSIP 136375102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Armellino               Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Hugh Bolton                     Mgmt        For         For         For
1.4              Elect Donald Carty                    Mgmt        For         For         For
1.5              Elect Gordon Giffin                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect Denis Losier                    Mgmt        For         For         For
1.9              Elect Edward Lumley                   Mgmt        For         For         For
1.10             Elect David McLean                    Mgmt        For         For         For
1.11             Elect Claude Mongeau                  Mgmt        For         For         For
1.12             Elect James O'Connor                  Mgmt        For         For         For
1.13             Elect Robert Pace                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

Canadian Natural
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP 136385101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         Withhold    Against
1.2              Elect N. Murray Edwards               Mgmt        For         For         For

1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Christopher Fong                Mgmt        For         For         For
1.6              Elect Gordon Giffin                   Mgmt        For         Withhold    Against
1.7              Elect Wilfred Gobert                  Mgmt        For         For         For
1.8              Elect Steve Laut                      Mgmt        For         For         For
1.9              Elect Keith MacPhail                  Mgmt        For         For         For
1.10             Elect Allan Markin                    Mgmt        For         For         For
1.11             Elect Frank McKenna                   Mgmt        For         Withhold    Against
1.12             Elect James Palmer                    Mgmt        For         Withhold    Against
1.13             Elect Eldon Smith                     Mgmt        For         Withhold    Against
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


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

Canadian Pacific
 Railway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CP               CUSIP 13645T100                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect John Cleghorn                   Mgmt        For         For         For
2.2              Elect Tim Faithfull                   Mgmt        For         For         For
2.3              Elect Richard George                  Mgmt        For         For         For
2.4              Elect Frederic Green                  Mgmt        For         For         For
2.5              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.6              Elect Richard Kelly                   Mgmt        For         For         For
2.7              Elect John Manley                     Mgmt        For         For         For
2.8              Elect Linda Morgan                    Mgmt        For         For         For
2.9              Elect Madeleine Paquin                Mgmt        For         For         For
2.10             Elect Michael Phelps                  Mgmt        For         For         For
2.11             Elect Roger Phillips                  Mgmt        For         For         For
2.12             Elect David Raisbeck                  Mgmt        For         For         For
2.13             Elect Hartley Richardson              Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 144430204                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Relocation of Corporate Headquarters  Mgmt        For         For         For
5                Amend Article 26                      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Spin-Off of Dia SA                    Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         Against     Against
9                Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
10               Elect Rene Brillet                    Mgmt        For         For         For
11               Elect Amaury de Seze                  Mgmt        For         Against     Against
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Mathilde
                   Lemoine

13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Alternate Auditor      Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations


20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

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

23               Amend Restricted Share Plans          Mgmt        For         For         For


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

Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP 15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         Withhold    Against
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For




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

Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Nakayama                  Mgmt        For         For         For
4                Elect Takaharu Kachi                  Mgmt        For         For         For
5                Elect Harumi Umeda                    Mgmt        For         For         For
6                Elect Hiromu Emi                      Mgmt        For         For         For
7                Elect Shigeo Kifuji                   Mgmt        For         For         For


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

Centrica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CINS G2018Z143                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Sam Laidlaw                     Mgmt        For         For         For
6                Elect Helen Alexander                 Mgmt        For         For         For
7                Elect Phil Bentley                    Mgmt        For         For         For
8                Elect Margherita Della Valle          Mgmt        For         For         For
9                Elect Mary Francis                    Mgmt        For         For         For
10               Elect Mark Hanafin                    Mgmt        For         For         For
11               Elect Nick Luff                       Mgmt        For         For         For
12               Elect Andrew Mackenzie                Mgmt        For         For         For
13               Elect Ian Meakins                     Mgmt        For         For         For
14               Elect Paul Rayner                     Mgmt        For         For         For

15               Elect Chris Weston                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting at   Mgmt        For         Against     Against
                  14
                  Days

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


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

CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CUSIP 204386106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits                 Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Elect Robert Semmens                  Mgmt        For         For         For
5                Elect Hilde Myrberg                   Mgmt        For         For         For
6                Elect Gilberte Lombard                Mgmt        For         For         For
7                Elect Jean-Georges Malcor             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         Against     Against
                  (Executive Officer
                  Compensation)

12               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)


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

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

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

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration For Contributions in
                  Kind

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

21               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees

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

23               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

24               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

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

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Check Point
 Software
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHKP             CUSIP M22465104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gil Shwed                       Mgmt        For         For         For
1.2              Elect Marius Nacht                    Mgmt        For         For         For

1.3              Elect Jerry Ungerman                  Mgmt        For         For         For
1.4              Elect Dan Propper                     Mgmt        For         For         For
1.5              Elect David Rubner                    Mgmt        For         For         For
1.6              Elect Tal Shavit                      Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Approval of Compensation for the      Mgmt        For         For         For
                  Company's Chairman and CEO, Gil
                  Shwed


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

China Eastern
 Airlines Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0670             CUSIP 16937R104                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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


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

China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2628             CUSIP 16939P106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For

2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Fees of Directors and Supervisors     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Donations to China Life CharityFund   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect YUAN Li                         Mgmt        For         For         For


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

China Mobile Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
0941             CUSIP 16941M109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect XUE Taohai                      Mgmt        For         For         For
4                Elect HUANG Wenlin                    Mgmt        For         For         For
5                Elect XU Long                         Mgmt        For         Against     Against
6                Elect LO Ka Shui                      Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




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

China Southern
 Airlines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1055             CUSIP 169409109                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Aircraft Acquisition                  Mgmt        For         For         For


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

China Telecom
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0728             CUSIP 169426103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect WANG Xiaochu                    Mgmt        For         For         For
5                Elect SHANG Bing                      Mgmt        For         For         For
6                Elect WU Andi                         Mgmt        For         For         For
7                Elect ZHANG Jiping                    Mgmt        For         For         For
8                Elect ZHANG Chenshuang                Mgmt        For         For         For
9                Elect YANG Xiaowei                    Mgmt        For         For         For
10               Elect YANG Jie                        Mgmt        For         For         For
11               Elect SUN Kangmin                     Mgmt        For         For         For

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

29               Increase in Authorized Capital        Mgmt        For         Against     Against


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

China Unicom Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
0762             CUSIP 16945R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LU Yimin                        Mgmt        For         For         For
4                Elect LI Fushen                       Mgmt        For         For         For
5                Elect Cesareo A. Izuel                Mgmt        For         Against     Against
6                Elect WONG Wai Ming                   Mgmt        For         For         For
7                Elect CAI Hongbin                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For

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

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For


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

Chubu Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9502             CINS J06510101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Atsushi Ishida                  Mgmt        For         For         For
5                Elect Tomohiko Ohno                   Mgmt        For         For         For
6                Elect Satoru Katsuno                  Mgmt        For         For         For
7                Elect Hideko Katsumata                Mgmt        For         For         For
8                Elect Yuji Kume                       Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Yoshinori Masuda                Mgmt        For         For         For
12               Elect Shun Matsushita                 Mgmt        For         For         For
13               Elect Kazuhiro Matsubara              Mgmt        For         For         For
14               Elect Akira Matsuyama                 Mgmt        For         For         For
15               Elect Ryohsuke Mizutani               Mgmt        For         For         For
16               Elect Akihisa Mizuno                  Mgmt        For         For         For
17               Elect Toshio Mita                     Mgmt        For         Against     Against
18               Elect Yoshihito Miyaike               Mgmt        For         For         For
19               Elect Hiromi Yamazaki                 Mgmt        For         For         For
20               Elect Yutaka Watanabe                 Mgmt        For         For         For
21               Elect Toshiko Aburada                 Mgmt        For         For         For
22               Elect Masato Harada                   Mgmt        For         For         For
23               Elect Kenji Matsuo                    Mgmt        For         Against     Against
24               Bonus                                 Mgmt        For         For         For

25               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Elimination of Nuclear
                  Power

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

27               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Prohibiting of New Nuclear Power
                  Plant
                  Construction

28               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Disposing of Spent Nuclear
                  Material

29               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Diversifying Energy Sources for
                  Residences

30               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Amending Business
                  Purpose


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

Chunghwa Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
2412             CUSIP 17133Q502                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


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

Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         Against     Against
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For
10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For


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

Coca-Cola
 Hellenic
 Bottling Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEEK             CUSIP 1912EP104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Directors' and        Mgmt        For         Abstain     Against
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Appointment     Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Amendment to Par Value; Increase in   Mgmt        For         For         For
                  Share
                  Capital

10               Amendment to Par Value; Decrease in   Mgmt        For         For         For
                  Share
                  Capital

11               Amendments to Articles                Mgmt        For         For         For


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

Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         Against     Against
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

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

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




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

Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP 20441A102                      04/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Publication of Company Notices        Mgmt        For         For         For
4                Election of Directors; Supervisory    Mgmt        For         Abstain     Against
                  Council and Remuneration
                  Policy

5                Amendments to Articles                Mgmt        For         For         For


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

Companhia
 Paranaense de
 Energia -
 COPEL

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLE3            CUSIP 20441B407                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Supervisory Council       Mgmt        For         For         For




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

Corpbanca SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANCA        CUSIP 21987A                          01/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

2                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights


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

Corpbanca SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANCA        CUSIP 21987A209                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Set Price on the         Mgmt        For         Abstain     Against
                  Issuance of Shares w/ Preemptive
                  Rights


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

CPFL Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPFE3            CUSIP 126153105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Election of Supervisory Council       Mgmt        For         For         For
                  Members

5                Remuneration Policy                   Mgmt        For         Against     Against

6                Supervisory Council Fees              Mgmt        For         For         For
7                Reverse Stock Split and Simultaneous  Mgmt        For         For         For
                  Stock
                  Split

8                Amend Article 3                       Mgmt        For         For         For
9                Amend Article 5                       Mgmt        For         For         For
10               Amend Article 13                      Mgmt        For         For         For
11               Amend Article 25                      Mgmt        For         For         For
12               Consolidation of Articles             Mgmt        For         For         For


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

Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CUSIP 225401108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends from Reserves Mgmt        For         For         For
6                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendment Regarding Voting Procedure  Mgmt        For         Against     Against
9                Amendments to Articles                Mgmt        For         For         For
10               Elect Peter Brabeck-Letmathe          Mgmt        For         Against     Against
11               Elect Jean Lanier                     Mgmt        For         For         For
12               Elect Anton van Rossum                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         Against     Against




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

CRH Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CUSIP 12626K203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Maeve Carton                    Mgmt        For         For         For
5                Elect William Egan                    Mgmt        For         For         For
6                Elect Utz-Hellmuth Felcht             Mgmt        For         Against     Against
7                Elect Nicky Hartery                   Mgmt        For         For         For
8                Elect Jan Maarten de Jong             Mgmt        For         For         For
9                Elect John Kennedy                    Mgmt        For         For         For
10               Elect Myles Lee                       Mgmt        For         For         For
11               Elect Albert Manifold                 Mgmt        For         For         For
12               Elect Kieran McGowan                  Mgmt        For         For         For
13               Elect Daniel O'Connor                 Mgmt        For         For         For
14               Elect Liam O'Mahony                   Mgmt        For         For         For
15               Elect Mark Towe                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




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

Daiichi Sankyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4568             CINS J11257102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Johji Nakayama                  Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Kazunori Hirokawa               Mgmt        For         For         For
8                Elect Takashi Okimoto                 Mgmt        For         For         For
9                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
10               Elect Kunio Ishihara                  Mgmt        For         For         For
11               Elect Yuhichiroh Anzai                Mgmt        For         For         For
12               Elect Yuki Satoh                      Mgmt        For         For         For
13               Elect Kazuo Koike                     Mgmt        For         For         For
14               Elect Takashi Chiba                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For


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

Daiwa Securities
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8601             CINS J11718111                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeharu Suzuki                Mgmt        For         Against     Against
3                Elect Takashi Hibino                  Mgmt        For         For         For

4                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
5                Elect Makoto Shirakawa                Mgmt        For         For         For
6                Elect Takatoshi Wakabayashi           Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         Against     Against
9                Elect Kohichi Uno                     Mgmt        For         For         For
10               Elect Nobuko Matsubara                Mgmt        For         For         For
11               Elect Keiichi Tadaki                  Mgmt        For         For         For
12               Elect Toshihiko Ohnishi               Mgmt        For         For         For
13               Elect Kensuke Itoh                    Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For


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

DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends on the  Mgmt        For         For         For
                  Ordinary
                  shares

3                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Convertible Preference
                  Shares

4                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Redeemable Convertible
                  Preference
                  Shares

5                Directors' Fees                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Bart Broadman                   Mgmt        For         For         For
8                Elect Euleen Goh                      Mgmt        For         For         For
9                Elect Christopher CHENG Wai Chee      Mgmt        For         Against     Against
10               Elect Danny TEOH Leong Kay            Mgmt        For         For         For
11               Authority to issue shares under the   Mgmt        For         Against     Against
                  DBSH Share Option Plan and to grant
                  awards and issue shares under the
                  DBSH Share
                  Plan

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

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

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares under the   Mgmt        For         For         For
                  DBSH Scrip Dividend
                  Scheme


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

DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A


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

Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CUSIP 29759W101                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Amendment Regarding Board Committees  Mgmt        For         For         For
3                Amend Article 29                      Mgmt        For         For         For
4                Amend Article 30                      Mgmt        For         For         For
5                Amend Article 31                      Mgmt        For         For         For
6                Amend Article 32                      Mgmt        For         For         For
7                Amend Article 33                      Mgmt        For         For         For
8                Amend Article 34                      Mgmt        For         For         For
9                Amend Article 36                      Mgmt        For         For         For
10               Amend Article 38                      Mgmt        For         For         For

11               Amend Article 39                      Mgmt        For         For         For
12               Delete Article 47                     Mgmt        For         For         For
13               Implementation of Amendments          Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CUSIP 29759W101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Ratification of Board Acts            Mgmt        For         For         For
3                Ratification of Auditor's Acts        Mgmt        For         For         For
4                Elect Hugh Farrington                 Mgmt        For         For         For
5                Elect Luc Vansteenkiste               Mgmt        For         For         For
6                Elect Jacques de Vaucleroy            Mgmt        For         For         For
7                Elect Jean-Pierre Hansen              Mgmt        For         For         For
8                Elect William McEwan                  Mgmt        For         For         For
9                Elect Mats Jansson                    Mgmt        For         For         For
10               Ratification of the Independence of   Mgmt        For         For         For
                  Luc
                  Vansteenkiste

11               Ratification of the Independence of   Mgmt        For         For         For
                  Jacques de
                  Vaucleroy

12               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Hansen

13               Ratification of the Independence of   Mgmt        For         For         For
                  William G.
                  McEwan

14               Ratification of the Independence of   Mgmt        For         For         For
                  Mats
                  Jansson

15               Appointment of Auditor                Mgmt        For         For         For
16               Change in Control Clause (Debt        Mgmt        For         Against     Against
                  Instruments)

17               Change in Control Clause (Credit      Mgmt        For         Against     Against
                  Facility)

18               Authority to Depart from Vesting      Mgmt        For         Against     Against
                  Period
                  Requirement

19               Directors' Fees                       Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For

21               Amendments Regarding Board Committees Mgmt        For         For         For
22               Amend Article 29                      Mgmt        For         For         For
23               Amend Article 30                      Mgmt        For         For         For
24               Amend Article 31                      Mgmt        For         For         For
25               Amend Article 32                      Mgmt        For         For         For
26               Amend Article 33                      Mgmt        For         For         For
27               Amend Article 34                      Mgmt        For         For         For
28               Amend Article 36                      Mgmt        For         For         For
29               Amend Article 38                      Mgmt        For         For         For
30               Amend Article 39                      Mgmt        For         For         For
31               Delete Article 47                     Mgmt        For         For         For
32               Implementation of Amendments          Mgmt        For         For         For
33               Authority to Amend Articles           Mgmt        For         For         For


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

Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For
5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         Against     Against

17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         Against     Against


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

Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CUSIP D18190898                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

4                Appointment of Auditor                Mgmt        For         Against     Against
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

8                Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/out
                  Preemptive
                  Rights

9                Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash or Contributions in
                  Kind w/out Preemptive
                  Rights

10               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/
                  Preemptive
                  Rights

11               Elect Katherine Garrett-Cox           Mgmt        For         For         For
12               Intra-company Contracts               Mgmt        For         For         For
13               Countermotion A (Ratification of      Mgmt        N/A         Against     N/A
                  Management Board
                  Acts)

14               Countermotion B (Election of          Mgmt        N/A         Against     N/A
                  Katherine
                  Garrett-Cox)




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

Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CUSIP D18190898                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

4                Appointment of Auditor                Mgmt        For         Against     Against
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

8                Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/out
                  Preemptive
                  Rights

9                Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash or Contributions in
                  Kind w/out Preemptive
                  Rights

10               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/
                  Preemptive
                  Rights

11               Elect Katherine Garrett-Cox           Mgmt        For         For         For
12               Intra-company Contracts               Mgmt        For         For         For
13               Countermotion A (Ratification of      Mgmt        N/A         Against     N/A
                  Management Board
                  Acts)

14               Countermotion B (Election of          Mgmt        N/A         Against     N/A
                  Katherine
                  Garrett-Cox)




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

Deutsche Bsrse AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For


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

Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Elect Werner Gatzer                   Mgmt        For         For         For
11               Elect Thomas Kunz                     Mgmt        For         For         For
12               Elect Elmar Toime                     Mgmt        For         For         For
13               Elect Katja Windt                     Mgmt        For         For         For
14               Elect Hero Brahms                     Mgmt        For         For         For


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

Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP 251566105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
2                Ratification of Management Board Acts Mgmt        N/A         For         N/A
3                Postponement of the Ratification of   Mgmt        N/A         For         N/A
                  the Acts of Klaus
                  Zumwinkel

4                Ratification of Supervisory Board     Mgmt        N/A         For         N/A
                  Acts

5                Appointment of Auditor; Appointment   Mgmt        N/A         For         N/A
                  of Auditor for Interim
                  Statements

6                Authority to Repurchase Shares        Mgmt        N/A         For         N/A
7                Elect Hubertus von Grunberg           Mgmt        N/A         For         N/A
8                Elect Bernhard Walter                 Mgmt        N/A         For         N/A
9                Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (T-Systems
                  International)

10               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement
                  (DeTeFleetServices)

11               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (DFMG
                  Holding)

12               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Deutsche
                  Telekom
                  Assekuranz-Vermittlungsgesellschaft)

13               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Vivento
                  Customer
                  Services)

14               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Vivento
                  Technical
                  Services)

15               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Deutsche
                  Telekom
                  Accounting)

16               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Deutsche
                  Telekom
                  Training)

17               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Norma
                  Telekommunikationsdienste)

18               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (DeTeAsia
                  Holding)

19               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Traviata
                  Telekommunikationsdienste)

20               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Scout24
                  Holding)

21               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (T-Mobile
                  Woldwide
                  Holding)

22               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Telekom
                  Deutschland)

23               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (MagyarCom
                  Holding)

24               Amendments to Corporate Purpose       Mgmt        N/A         For         N/A
25               Approval of Settlement Agreement      Mgmt        N/A         For         N/A
                  with Kai-Uwe
                  Ricke

26               Approval of Settlement Agreement      Mgmt        N/A         For         N/A
                  with Klaus
                  Zumwinkel




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

East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Takahashi                Mgmt        For         For         For
5                Elect Shigeo Hoshino                  Mgmt        For         For         For
6                Elect Hajime Higashikawa              Mgmt        For         For         For
7                Elect Kiyomi Harayama                 Mgmt        For         For         For
8                Bonus                                 Mgmt        For         Against     Against
9                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Amendments to
                  Articles

10               Shareholder Proposal to Investigate   ShrHldr    Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  1

11               Shareholder Proposal to Investigate   ShrHldr    Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  2


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

Eldorado Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELD              CUSIP 284902103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Cory                       Mgmt        For         For         For
1.2              Elect Robert Gilmore                  Mgmt        For         For         For
1.3              Elect Geoffrey Handley                Mgmt        For         For         For
1.4              Elect Wayne Lenton                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For

1.6              Elect Jonathan Rubenstein             Mgmt        For         For         For
1.7              Elect Donald Shumka                   Mgmt        For         Withhold    Against
1.8              Elect Paul Wright                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Amendment to the Incentive Stock      Mgmt        For         For         For
                  Option
                  Plan


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

Embotelladora
 Andina
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDINA           CUSIP 29081P303                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Circular 1945               Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         Abstain     Against
6                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
7                Related Party Transactions            Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         Against     Against


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

Enbridge Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENB              CUSIP 29250N105                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Arledge                   Mgmt        For         For         For
1.2              Elect James Blanchard                 Mgmt        For         For         For
1.3              Elect J. Lorne Braithwaite            Mgmt        For         For         For
1.4              Elect Patrick Daniel                  Mgmt        For         For         For
1.5              Elect J. Herb England                 Mgmt        For         For         For

1.6              Elect Charles Fischer                 Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect David Leslie                    Mgmt        For         For         For
1.9              Elect George Petty                    Mgmt        For         For         For
1.10             Elect Charles Shultz                  Mgmt        For         For         For
1.11             Elect Dan Tutcher                     Mgmt        For         For         For
1.12             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Shareholder Rights' Plan Renewal      Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



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

Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             CINS T3679P115                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Election of Chairman of Board         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For


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

Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Auditor Acts          Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For

8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Remuneration Policy (Management       Mgmt        For         Against     Against
                  Board)

11               Remuneration Policy (Supervisory      Mgmt        For         Against     Against
                  Board)

12               Elect Parpublica  Participacoes       Mgmt        For         For         For
                  Publicas

13               Elect Jose de Mello  Energia          Mgmt        For         For         For


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

Erste Group Bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CINS A19494102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Participation   Mgmt        For         For         For
                  Certificates

10               Authority to Repurchase               Mgmt        For         For         For
                  Participation
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For




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

Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EF               CINS F31668100                        05/05/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         Against     Against
8                Related Party Transactions            Mgmt        For         Against     Against
                  (Previously
                  Approved)

9                Elect Hubert Sagnieres                Mgmt        For         For         For
10               Elect Philippe Alfroid                Mgmt        For         For         For
11               Elect Yi He                           Mgmt        For         For         For
12               Elect Maurice Marchand-Tonel          Mgmt        For         For         For
13               Elect Aicha Mokdahi                   Mgmt        For         For         For
14               Elect Michel Rose                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Increase Capital under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

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

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




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

Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

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


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

France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CUSIP 35177Q105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Elect Bernard Dufau                   Mgmt        For         For         For
6                Elect Helle Kristoffersen             Mgmt        For         For         For
7                Elect Muriel Penicaud                 Mgmt        For         For         For
8                Elect Jean-Michel Severino            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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


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

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

17               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

18               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

19               Authority to Issue Debt Instruments   Mgmt        For         For         For
20               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

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

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

23               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Fresenius
 Medical Care AG
 & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CUSIP 358029106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of General Partner Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Compensation Policy                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Gerd Krick                      Mgmt        For         For         For
8                Elect Dieter Schenk                   Mgmt        For         Against     Against
9                Elect Bernd Fahrholz                  Mgmt        For         For         For
10               Elect Walter Weisman                  Mgmt        For         For         For
11               Elect William Johnston                Mgmt        For         For         For
12               Elect Rolf Classon                    Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         Against     Against
14               Stock Option Plan 2011; Cancellation  Mgmt        For         For         For
                  of Conditional
                  Capital

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Transaction of Other Business or      Mgmt        N/A         Against     N/A
                  Shareholder
                  Countermotions


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

Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


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

GDF Suez (fka
 Gaz de
 France)

Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CUSIP 36160B105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Elect Albert Frere                    Mgmt        For         Against     Against
7                Elect Edmond Alphandery               Mgmt        For         For         For
8                Elect Aldo Cardoso                    Mgmt        For         For         For
9                Elect Rene Carron                     Mgmt        For         For         For
10               Elect Thierry de Rudder               Mgmt        For         Against     Against
11               Elect Francoise  Malrieu              Mgmt        For         For         For
12               Relocation of Corporate Headquarters  Mgmt        For         For         For
13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Overseas
                  Employees

15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Allocation of
                  Profits/Dividends




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

Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CUSIP 37733W105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For
8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         Against     Against
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         Against     Against
13               Elect James Murdoch                   Mgmt        For         Against     Against
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         Against     Against
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

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




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

Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CUSIP 38059T106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Elect Matthews Moloko                 Mgmt        For         For         For
3                Re-elect Kofi Ansah                   Mgmt        For         For         For
4                Re-elect David Murray                 Mgmt        For         For         For
5                Re-elect Gayle Wilson                 Mgmt        For         For         For
6                Elect Audit Committee Members         Mgmt        For         For         For
                  (Wilson)

7                Elect Audit Committee Members         Mgmt        For         For         For
                  (Menell)

8                Elect Audit Committee Members (Ncube) Mgmt        For         For         For
9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Pennant-Rea)

10               General Authority to Issue Shares     Mgmt        For         For         For
11               General Authority to Issue            Mgmt        For         For         For
                  Non-Convertible Redeemable
                  Preference
                  Shares

12               Authority to Issue Shares for Cash    Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         For         For
14               Increase NEDs' Fees (Audit Committee) Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Accounts and Reports                  Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Elect Matthews Moloko                 Mgmt        For         For         For
19               Re-elect Kofi Ansah                   Mgmt        For         For         For
20               Re-elect David Murray                 Mgmt        For         For         For
21               Re-elect Gayle Wilson                 Mgmt        For         For         For
22               General Authority to Issue Shares     Mgmt        For         For         For
23               General Authority to Issue            Mgmt        For         For         For
                  Non-convertible Redeemable
                  Preference
                  Shares

24               Authority to Issue Shares for Cash    Mgmt        For         For         For


25               Increase NEDs' Fees (Audit Committee) Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For


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

Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CUSIP 38059T106                      06/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         For         For
2                Acquisition of Equity Interests       Mgmt        For         For         For
3                Authorisation of Legal Formalities    Mgmt        For         For         For


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

Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CUSIP 400506101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         For         For
2                Accounts                              Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Directors - Class B       Mgmt        For         Against     Against
7                Election of Directors - Class B       Mgmt        For         Against     Against
8                Election of Directors - Class B       Mgmt        For         Against     Against
9                Elect Guillermo Diaz de Rivera as     Mgmt        For         Against     Against
                  Board
                  Chairman

10               Directors' Fees                       Mgmt        For         For         For
11               Elect Francisco Glennie y Graue as    Mgmt        For         Against     Against
                  Committee
                  Member

12               Election of Audit and Governance      Mgmt        For         Against     Against
                  Committee
                  Chair

13               Authority to Carry Out Formalities    Mgmt        For         For         For


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

Grupo Televisa
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEVISA          CUSIP 40049J206                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For


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

Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0525             CUSIP 40065W107                      06/02/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Elect XU Xiaoming                     Mgmt        For         Against     Against
9                Elect GUO Zhuxue                      Mgmt        For         For         For
10               Elect SHEN Yi                         Mgmt        For         Against     Against
11               Elect LI Liang                        Mgmt        For         For         For
12               Elect YU Zhiming                      Mgmt        For         For         For

13               Elect LUO Qing                        Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Supervisors' Fees                     Mgmt        For         For         For


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

Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0525             CUSIP 40065W107                      06/02/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect LU Minlin                       Mgmt        For         For         For
2                Elect LIU Xueheng                     Mgmt        For         For         For
3                Elect LIU Feiming                     Mgmt        For         For         For


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

Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0525             CUSIP 40065W107                      06/02/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect XU Ling                         Mgmt        For         Against     Against
2                Elect CHEN Shaohong                   Mgmt        For         Against     Against
3                Elect LI Zhiming                      Mgmt        For         For         For
4                Elect SHEN Jiancong                   Mgmt        For         For         For




========================================================================================================

H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         Against     Against
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         Against     Against
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




========================================================================================================

Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0011             CINS Y30327103                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         Against     Against
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect CHIANG Lai Yuen                 Mgmt        For         For         For
7                Elect Jenkin HUI                      Mgmt        For         Against     Against
8                Elect Sarah C. LEGG                   Mgmt        For         For         For
9                Elect Mark S. MCCOMBE                 Mgmt        For         For         For
10               Elect Micheal WU Wei Kuo              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


========================================================================================================

Henderson Land
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0012             CINS Y31476107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Augustine WONG Ho Ming          Mgmt        For         Against     Against
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect LEE Ka Shing                    Mgmt        For         For         For
8                Elect SUEN Kwok Lam                   Mgmt        For         Against     Against
9                Elect Patrick KWOK Ping Ho            Mgmt        For         Against     Against
10               Elect Angelina LEE Pui Ling           Mgmt        For         Against     Against
11               Elect WU King Cheong                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


========================================================================================================

Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CUSIP 438128308                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3.1              Elect Kohichi Kondoh                  Mgmt        For         For         For
3.2              Elect Takanobu Itoh                   Mgmt        For         Withhold    Against
3.3              Elect Akio Hamada                     Mgmt        For         For         For
3.4              Elect Tatsuhiro Ohyama                Mgmt        For         For         For
3.5              Elect Fumihiko Ike                    Mgmt        For         For         For
3.6              Elect Tomohiko Kawanabe               Mgmt        For         For         For
3.7              Elect Kensaku Hohgen                  Mgmt        For         For         For
3.8              Elect Nobuo Kuroyanagi                Mgmt        For         For         For
3.9              Elect Takeo Fukui                     Mgmt        For         For         For
3.10             Elect Takuji Yamada                   Mgmt        For         For         For
3.11             Elect Masahiro Yoshida                Mgmt        For         For         For

3.12             Elect Yoshiharu Yamamoto              Mgmt        For         For         For
4                Elect Hirotake Abe                    Mgmt        For         For         For
5                Elect Tomochika Iwashita              Mgmt        For         Against     Against
6                Bonus                                 Mgmt        For         Against     Against
7                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees


========================================================================================================

Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuzaburoh Mogi                  Mgmt        For         Against     Against
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect Yutaka Asoh                     Mgmt        For         For         For
7                Elect Hiroshi Suzuki                  Mgmt        For         For         For
8                Elect Hiroshi Hamada                  Mgmt        For         For         For
9                Elect Kenji Ema                       Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For
11               Shareholder Proposal Regarding Board  ShrHldr    Against     Against     For
                  Size

12               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Individual Disclosure of
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Disclosure of Sales of Shares by
                  Directors, Officers and
                  Families

14               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Prohibiting Hedging by Option
                  Holders

15               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Increasing the Number of Executive
                  Officers

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Separation of Chair and
                  CEO

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Voting
                  Rights


18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Disclosure Obligations of
                  Shareholder
                  Proposals

19               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Establishing A Contact Point for
                  Whistle-Blowing

20               Shareholder Proposal Regarding CEO    ShrHldr    Against     Against     For
                  Succession
                  Plan

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Disclosure of Education Record of
                  Directors and Executive
                  Officers

22               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Selection Criteria for Director
                  Candidates

23               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Disclosure of Time Pledged by
                  Directors

24               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Preparation of a Code of
                  Ethics

25               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Director
                  Training

26               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Provisions for Directors to Contact
                  Senior
                  Management

27               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Budget Allocation for Committee
                  Consultants

28               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Separate Legal Advisor for the
                  Board

29               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Linking Stock Subscription Rights
                  to an
                  Index

30               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Issuance of Restricted
                  Stock


========================================================================================================

HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CUSIP 404280406                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For

5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         Against     Against
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         Against     Against
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Share Plan 2011                       Mgmt        For         Against     Against
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


========================================================================================================

Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBE              CUSIP 450737101                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Listing or Delisting Shares and Bonds Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For
13               Amend Article 1                       Mgmt        For         For         For
14               Amend Articles 5 to 8, 9 to 15, 52    Mgmt        For         For         For
15               Amend Articles 16 to 20, 22 to 28     Mgmt        For         For         For
                  and
                  31

16               Amend Article 21                      Mgmt        For         For         For
17               Amend Articles 29, 30 and 54 to 56    Mgmt        For         For         For
18               Amend Articles 32 to 51               Mgmt        For         For         For
19               Consolidation of Articles of          Mgmt        For         For         For
                  Association

20               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

21               Merger with Iberdrola Renovables      Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Remuneration Report                   Mgmt        For         For         For


========================================================================================================

IESI-BFC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIN              CUSIP 44951D108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Carrigan                  Mgmt        For         For         For
1.2              Elect Michael G. DeGroote             Mgmt        For         For         For
1.3              Elect Michael H. DeGroote             Mgmt        For         For         For
1.4              Elect Daniel Dickinson                Mgmt        For         For         For
1.5              Elect John Dillon                     Mgmt        For         For         For
1.6              Elect James Forese                    Mgmt        For         For         For
1.7              Elect Douglas Knight                  Mgmt        For         For         For
1.8              Elect Daniel Milliard                 Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


========================================================================================================

Infosys
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CUSIP 456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Srinath Batni                   Mgmt        For         For         For
4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For
11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For




========================================================================================================

ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CUSIP 456837103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Executive Board Remuneration Policy   Mgmt        For         For         For
3                Amendment to Articles A               Mgmt        For         For         For
4                Amendment to Articles B               Mgmt        For         For         For
5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Koos Timmermans                 Mgmt        For         For         For
8                Elect Peter Elverding                 Mgmt        For         For         For
9                Elect Henk Breukink                   Mgmt        For         For         For
10               Elect Sjoerd van Keulen               Mgmt        For         For         For
11               Elect Joost Kuiper                    Mgmt        For         For         For
12               Elect Luc Vandewalle                  Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger


========================================================================================================

International
 Power
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Dirk Beeuwsaert                 Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Bernard Attali                  Mgmt        For         For         For
5                Elect Anthony Isaac                   Mgmt        For         For         For
6                Elect David Weston                    Mgmt        For         For         For
7                Elect Sir Rob Young                   Mgmt        For         For         For
8                Elect Michael Zaoui                   Mgmt        For         For         For
9                Elect Gerard Mestrallet               Mgmt        For         For         For
10               Elect Jean-Francois Cirelli           Mgmt        For         For         For
11               Elect Gerard Lamarche                 Mgmt        For         Against     Against
12               Elect Philip Cox                      Mgmt        For         For         For
13               Elect Mark Williamson                 Mgmt        For         For         For
14               Elect Guy Richelle                    Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Directors' Remuneration Report        Mgmt        For         Against     Against
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Increase Non-Exeuctive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


========================================================================================================

Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights


========================================================================================================

Jardine Matheson
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
J36              CINS G50736100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and Allocation   Mgmt        For         For         For
                  of
                  Profits/Dividends

2                Elect Mark Greenberg                  Mgmt        For         Against     Against
3                Elect Simon Keswick                   Mgmt        For         Against     Against
4                Elect Richard Lee                     Mgmt        For         For         For
5                Elect Y. K. Pang                      Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


========================================================================================================

JGC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1963             CINS J26945105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keisuke Takeuchi                Mgmt        For         Against     Against
4                Elect Masahiko Yaegashi               Mgmt        For         For         For

5                Elect Kohichi Kawana                  Mgmt        For         For         For
6                Elect Tadanori Aratani                Mgmt        For         For         For
7                Elect Sei Tange                       Mgmt        For         For         For
8                Elect Tadashi Ishizuka                Mgmt        For         For         For
9                Elect Yutaka Yamazaki                 Mgmt        For         For         For
10               Elect Eiki Furuta                     Mgmt        For         For         For
11               Elect Hideaki Miura                   Mgmt        For         For         For
12               Elect Tsutomu Akabane                 Mgmt        For         For         For
13               Elect Masayuki Satoh                  Mgmt        For         For         For
14               Elect Toyohiko Shimada                Mgmt        For         For         For
15               Elect Yasumasa Isetani                Mgmt        For         For         For
16               Elect Satoshi Satoh                   Mgmt        For         For         For
17               Elect Hiroyasu Fukuyama               Mgmt        For         For         For
18               Elect Masao Mori                      Mgmt        For         For         For


========================================================================================================

Julius Baer
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAER             CINS H4414N103                        04/07/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Reserves for Share      Mgmt        For         TNA         N/A
                  Repurchase
                  Program

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
10               Elect Charles Stonehill               Mgmt        For         TNA         N/A
11               Elect Heinrich Baumann                Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



========================================================================================================

Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CUSIP 485537302                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
2                Elect Takayuki Ishige                 Mgmt        N/A         For         N/A
3                Election of Alternate Statutory       Mgmt        N/A         For         N/A
                  Auditor(s)

4                Stock Option Plan                     Mgmt        N/A         For         N/A


========================================================================================================

Keihin Electric
 Express Railway
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9006             CINS J32104119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaru Kotani                   Mgmt        For         Against     Against
4                Elect Tsuneo Ishiwata                 Mgmt        For         For         For
5                Elect Mamoru Ishizuka                 Mgmt        For         For         For
6                Elect Mamoru Imai                     Mgmt        For         For         For
7                Elect Kazuyuki Harada                 Mgmt        For         For         For
8                Elect Wataru Taguchi                  Mgmt        For         For         For
9                Elect Mikio Kawamura                  Mgmt        For         For         For
10               Elect Shinsuke Tanaka                 Mgmt        For         For         For
11               Elect Shin Kokushoh                   Mgmt        For         For         For
12               Elect Toshiyuki Ogura                 Mgmt        For         For         For
13               Elect Kazunori Miyazawa               Mgmt        For         For         For
14               Elect Akira Takeuchi                  Mgmt        For         For         For
15               Elect Katsuo Koyama                   Mgmt        For         For         For

16               Elect Yuichiroh Hirokawa              Mgmt        For         For         For
17               Elect Takashi Michihira               Mgmt        For         For         For
18               Elect Akiyoshi Shibasaki              Mgmt        For         For         For
19               Elect Toshiaki Honda                  Mgmt        For         For         For
20               Retirement Allowances for Director(s) Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against


========================================================================================================

Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 496902404                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         Withhold    Against
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect Richard Clark                   Mgmt        For         For         For
1.5              Elect John Huxley                     Mgmt        For         For         For
1.6              Elect John Keyes                      Mgmt        For         For         For
1.7              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.8              Elect George Michals                  Mgmt        For         For         For
1.9              Elect John Oliver                     Mgmt        For         For         For
1.10             Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
4                Amendment to Restricted Share Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




========================================================================================================

Koninklijke
 Ahold
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CUSIP 500467                          04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Executive Board Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Elect A.D. Boer                       Mgmt        For         For         For
6                Elect Rob van den Bergh               Mgmt        For         For         For
7                Elect Tom de Swaan                    Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Cancellation of Shares                Mgmt        For         For         For


========================================================================================================

Kubota
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CUSIP 501173207                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yasuo Masumoto                  Mgmt        For         For         For
1.2              Elect Tetsuji Tomita                  Mgmt        For         For         For
1.3              Elect Satoru Sakamoto                 Mgmt        For         For         For
1.4              Elect Takeshi Torigoe                 Mgmt        For         For         For
1.5              Elect Masayoshi Kitaoka               Mgmt        For         For         For
1.6              Elect Toshihiro Kubo                  Mgmt        For         For         For
1.7              Elect Yuzuru Mizuno                   Mgmt        For         For         For

1.8              Elect Junichi Satoh                   Mgmt        For         For         For
2                Elect Hirokazu Nara                   Mgmt        For         For         For
3                Elect Hiroshi Shiaku                  Mgmt        For         For         For
4                Elect Akira Negishi                   Mgmt        For         For         For
5                Elect Ryohji Satoh                    Mgmt        For         Against     Against
6                Bonus                                 Mgmt        For         For         For


========================================================================================================

Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CUSIP 501556203                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Kawamura                 Mgmt        For         Against     Against
3                Elect Tetsuo Kuba                     Mgmt        For         For         For
4                Elect Tatsumi Maeda                   Mgmt        For         For         For
5                Elect Hisao Hisaki                    Mgmt        For         For         For
6                Elect Yasuyuki Yamamoto               Mgmt        For         For         For
7                Elect Goroh Yamaguchi                 Mgmt        For         For         For
8                Elect Shohichi Aoki                   Mgmt        For         For         For
9                Elect Katsumi Komaguchi               Mgmt        For         For         For
10               Elect Tsutomo Yamori                  Mgmt        For         For         For
11               Elect Yoshihito Ohta                  Mgmt        For         For         For
12               Elect Rodney Lanthorne                Mgmt        For         For         For
13               Elect John Gilbertson                 Mgmt        For         For         For
14               Elect Yoshihiro Kano                  Mgmt        For         Against     Against




========================================================================================================

L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Liliane Bettencourt             Mgmt        For         For         For
7                Elect Annette Roux                    Mgmt        For         For         For
8                Elect Charles-Henri Filippi           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations

12               Authority to Grant Stock Options      Mgmt        For         For         For
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


========================================================================================================

Lafarge SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CINS F54432111                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Baudouin Prot                   Mgmt        For         Against     Against
9                Elect Philippe Dauman                 Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Grant Stock Options      Mgmt        For         Against     Against
20               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




========================================================================================================

Lan Airlines SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LAN              CUSIP 501723                          04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
5                Appointment of Auditor and Risk       Mgmt        For         Abstain     Against
                  Rating
                  Agency

6                Report on Circular No. 1494           Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         Abstain     Against
8                Transaction of Other Business         Mgmt        For         Against     Against


========================================================================================================

Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0494             CINS G5485F144                        05/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Elect William FUNG Kwok Lun           Mgmt        For         TNA         N/A
6                Elect Allan WONG Chi Yun              Mgmt        For         TNA         N/A
7                Elect Benedict CHANG Yew Teck         Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
11               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         TNA         N/A
13               Stock Split                           Mgmt        For         TNA         N/A
14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A


========================================================================================================

Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CUSIP 539439109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Anita Frew                      Mgmt        For         For         For
4                Elect Antonio Horta-Osorio            Mgmt        For         For         For
5                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
6                Elect Sir Julian Horn-Smith           Mgmt        For         Against     Against
7                Elect Lord Sandy Leitch               Mgmt        For         Against     Against
8                Elect Glen Moreno                     Mgmt        For         For         For
9                Elect David Roberts                   Mgmt        For         For         For
10               Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
11               Elect Martin Scicluna                 Mgmt        For         For         For
12               Elect G. Truett Tate                  Mgmt        For         For         For
13               Elect Tim Tookey                      Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Deferred Bonus Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


========================================================================================================

Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUX              CUSIP 55068R202                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For


========================================================================================================

Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         Withhold    Against
1.2              Elect J. Trevor Eyton                 Mgmt        For         Withhold    Against
1.3              Elect Michael Harris                  Mgmt        For         Withhold    Against
1.4              Elect Barbara Judge                   Mgmt        For         Withhold    Against
1.5              Elect Louis Lataif                    Mgmt        For         Withhold    Against
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         Withhold    Against
1.8              Elect Donald Walker                   Mgmt        For         Withhold    Against
1.9              Elect Lawrence Worrall                Mgmt        For         Withhold    Against
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




========================================================================================================

Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CUSIP 560877300                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         For         For
3                Elect Masafumi Nakamura               Mgmt        For         For         For
4                Bonus                                 Mgmt        For         For         For


========================================================================================================

Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Gotoh                  Mgmt        For         Against     Against
4                Elect Yasuhiko Kanzaki                Mgmt        For         For         For
5                Elect Tadayoshi Torii                 Mgmt        For         For         For
6                Elect Shiroh Hori                     Mgmt        For         For         For
7                Elect Tomoyasu Katoh                  Mgmt        For         For         For
8                Elect Tadashi Asanuma                 Mgmt        For         For         For
9                Elect Hisayoshi Niwa                  Mgmt        For         For         For
10               Elect Shinichiroh Tomita              Mgmt        For         For         For
11               Elect Tetsuhisa Kaneko                Mgmt        For         For         For
12               Elect Yohji Aoki                      Mgmt        For         For         For
13               Elect Motohiko Yokoyama               Mgmt        For         For         For
14               Elect Masafumi Nakamura               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For




========================================================================================================

Man SE
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS D51716104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         Abstain     Against
7                Ratification of Supervisory Board     Mgmt        For         Abstain     Against
                  Acts

8                Compensation Policy                   Mgmt        For         Against     Against
9                Elect Michael Behrendt                Mgmt        For         For         For
10               Elect Jochem Heizmann                 Mgmt        For         For         For
11               Elect Ferdinand Piech                 Mgmt        For         Against     Against
12               Elect Hans Potsch                     Mgmt        For         For         For
13               Elect Angelika Pohlenz                Mgmt        For         For         For
14               Elect Ekkehard Schulz                 Mgmt        For         For         For
15               Elect Rupert Stadler                  Mgmt        For         For         For
16               Elect Martin Winterkorn               Mgmt        For         Against     Against
17               Elect Thomas Kremer as an Alternate   Mgmt        For         For         For
                  Supervisory Board
                  Member

18               Supervisory Board Members' Fees       Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For




========================================================================================================

Manulife
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MFC              CUSIP 56501R106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bammann                   Mgmt        For         For         For
1.2              Elect Joseph Caron                    Mgmt        For         For         For
1.3              Elect John Cassaday                   Mgmt        For         For         For
1.4              Elect Gail Cook-Bennett               Mgmt        For         For         For
1.5              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.6              Elect Richard DeWolfe                 Mgmt        For         For         For
1.7              Elect Robert Dineen, Jr.              Mgmt        For         For         For
1.8              Elect Donald Guloien                  Mgmt        For         For         For
1.9              Elect Scott Hand                      Mgmt        For         For         For
1.10             Elect Robert Harding                  Mgmt        For         For         For
1.11             Elect Luther Helms                    Mgmt        For         For         For
1.12             Elect Donald Lindsay                  Mgmt        For         For         For
1.13             Elect Lorna Marsden                   Mgmt        For         For         For
1.14             Elect John Palmer                     Mgmt        For         For         For
1.15             Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios




========================================================================================================

Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         Withhold    Against
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation


========================================================================================================

Michelin SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
ML               CINS F61824144                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against

8                Amendments to Election Procedure for  Mgmt        For         For         For
                  Managing
                  Partners

9                Amendments to Shareholding            Mgmt        For         For         For
                  Requirements for Managing General
                  Partners

10               Amendments to Procedure for           Mgmt        For         For         For
                  Terminating General Partners'
                  Functions

11               Amendments to Managing Partners'      Mgmt        For         For         For
                  Duties

12               Amendments to Supervisory Board       Mgmt        For         For         For
                  Duties

13               Election of Managing General Partner  Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For


========================================================================================================

Mitsubishi
 Estate Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8802             CINS J43916113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kimura                    Mgmt        For         For         For
4                Elect Hirotaka Sugiyama               Mgmt        For         For         For
5                Elect Nobuyuki Iizuka                 Mgmt        For         For         For
6                Elect Hiroshi Danno                   Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Hiroyoshi Itoh                  Mgmt        For         For         For
9                Elect Yutaka Yanagisawa               Mgmt        For         For         For
10               Elect Takao Yagihashi                 Mgmt        For         For         For
11               Elect Joh Katou                       Mgmt        For         For         For

12               Elect Shiroh Fujisawa                 Mgmt        For         For         For
13               Elect Isao Matsuhashi                 Mgmt        For         For         For
14               Elect Yasumasa Gomi                   Mgmt        For         For         For
15               Elect Yasumasa Gomi                   Mgmt        For         For         For
16               Elect Shu Tomioka                     Mgmt        For         For         For
17               Elect Akio Utsumi                     Mgmt        For         Against     Against


========================================================================================================

Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CUSIP 606822104                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takamune Okihara                Mgmt        For         For         For
3                Elect Kinya Okauchi                   Mgmt        For         For         For
4                Elect Katsunori Nagayasu              Mgmt        For         For         For
5                Elect Tatsuo Tanaka                   Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect Taihei Yuki                     Mgmt        For         For         For
8                Elect Ichiroh Hamakawa                Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
11               Elect Shunsuke Teraoka                Mgmt        For         For         For
12               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
13               Elect Takashi Oyamada                 Mgmt        For         For         For
14               Elect Hiroyuki Noguchi                Mgmt        For         For         For
15               Elect Ryuji Araki                     Mgmt        For         For         For
16               Elect Kazuhiro Watanabe               Mgmt        For         For         For
17               Elect Takuma Ohtoshi                  Mgmt        For         For         For
18               Elect Takehiko Nemoto                 Mgmt        For         For         For




========================================================================================================

Mitsui Fudosan
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8801             CINS J4509L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiromichi Iwasa                 Mgmt        For         For         For
4                Elect Mitsuhiro Matsumoto             Mgmt        For         For         For
5                Elect Masanobu Komoda                 Mgmt        For         For         For
6                Elect Yoshiaki Iinuma                 Mgmt        For         For         For
7                Elect Hitoshi Saitoh                  Mgmt        For         For         For
8                Elect Toshihide Ichikawa              Mgmt        For         For         For
9                Elect Yoshikazu Kitahara              Mgmt        For         For         For
10               Elect Hiroshi Asai                    Mgmt        For         For         For
11               Elect Kenji Iino                      Mgmt        For         For         For
12               Elect Yoshiharu Hayakawa              Mgmt        For         For         For
13               Elect Mitsudo Urano                   Mgmt        For         For         For
14               Elect Eiji Hosoya                     Mgmt        For         For         For
15               Elect Masayuki Matsushima             Mgmt        For         For         For
16               Elect Seizoh Kuramoto                 Mgmt        For         For         For
17               Elect Akishige Okada                  Mgmt        For         Against     Against
18               Elect Keiu Nishida                    Mgmt        For         Against     Against
19               Bonus                                 Mgmt        For         For         For


========================================================================================================

Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CUSIP 60687Y109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yasuhiro Satoh                  Mgmt        For         For         For
4                Elect Junichi Nishizawa               Mgmt        For         For         For
5                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
6                Elect Masaaki Kohno                   Mgmt        For         For         For
7                Elect Akihiko Nomiyama                Mgmt        For         For         For
8                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
9                Elect Kanemitsu Anraku                Mgmt        For         For         For
10               Elect Yoshinobu Shigeji               Mgmt        For         For         For
11               Elect Toshinari Iyoda                 Mgmt        For         For         For
12               Elect Isao Imai                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Preparation of Evaluation
                  Report

14               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

15               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Exercise of Voting
                  Rights

16               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Compensation
                  Disclosure

17               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Prevention of Computer System
                  Failures

18               Shareholder Proposal Regarding Text   Mgmt        Against     For         Against
                  of Shareholder
                  Proposals


========================================================================================================

Muenchener
 Rueckversicherun
gs AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Compensation Policy                   Mgmt        For         Against     Against
11               Elect Annika Falkengren               Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan


========================================================================================================

Murata
 Manufacturing
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6981             CINS J46840104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuneo Murata                   Mgmt        For         For         For
4                Elect Hideharu Ieki                   Mgmt        For         For         For
5                Elect Kohji Makino                    Mgmt        For         For         For
6                Elect Yasuroh Tanahashi               Mgmt        For         For         For
7                Elect Yukio Yoshino                   Mgmt        For         For         For


========================================================================================================

National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CUSIP 633643408                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         For         For

2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         For         For
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Transactions                    Mgmt        For         For         For
6                Elect Spiros Theodoropoulos           Mgmt        For         For         For
7                Election of Audit Committee Members   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         Against     Against


========================================================================================================

National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CUSIP 633643408                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        N/A         For         N/A
2                Accounts and Reports; Allocation of   Mgmt        N/A         For         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        N/A         For         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        N/A         For         N/A
5                Board Transactions                    Mgmt        N/A         For         N/A
6                Elect Spiros Theodoropoulos           Mgmt        N/A         For         N/A
7                Election of Audit Committee Members   Mgmt        N/A         For         N/A
8                Appointment of Auditor and Authority  Mgmt        N/A         For         N/A
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        N/A         Against     N/A




========================================================================================================

Nexen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP 65334H102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         For         For
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         Withhold    Against
1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Marvin Romanow                  Mgmt        For         For         For
1.10             Elect Francis Saville                 Mgmt        For         For         For
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


========================================================================================================

Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CUSIP 654090109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shigenobu Nagamori              Mgmt        For         Withhold    Against
1.2              Elect Hiroshi Kobe                    Mgmt        For         For         For
1.3              Elect Kenji Sawamura                  Mgmt        For         For         For
1.4              Elect Juntaroh Fujii                  Mgmt        For         For         For
1.5              Elect Tadaaki Hamada                  Mgmt        For         For         For

1.6              Elect Masuo Yoshimatsu                Mgmt        For         For         For
1.7              Elect Tetsuo Inoue                    Mgmt        For         Withhold    Against
1.8              Elect Shohzoh Wakabayashi             Mgmt        For         For         For
1.9              Elect Masakazu Iwakura                Mgmt        For         For         For
2                Elect Osamu Narumiya                  Mgmt        For         For         For
3                Elect Ryuichi Tanabe                  Mgmt        For         For         For
4                Elect Susumu Ohno                     Mgmt        For         For         For


========================================================================================================

Nippon Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5401             CINS J55999122                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Takao Shindoh                   Mgmt        For         For         For
8                Elect Masakazu Iwaki                  Mgmt        For         For         For
9                Elect Norio Katsuyama                 Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shinya Higuchi                  Mgmt        For         For         For
12               Elect Katsuhiko Ohta                  Mgmt        For         For         For
13               Elect Takayoshi Meiga                 Mgmt        For         For         For
14               Elect Yujiroh Anzai                   Mgmt        For         For         For




========================================================================================================

Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CUSIP 654624105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shunsuke Amiya                  Mgmt        For         For         For
3                Elect Yoshitaka Makitani              Mgmt        For         For         For
4                Elect Shigeru Iwamoto                 Mgmt        For         For         For
5                Elect Tohru Motobayashi               Mgmt        For         For         For
6                Elect Michiko Tomonaga                Mgmt        For         For         For


========================================================================================================

Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             CUSIP 654633304                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohji Miyahara                  Mgmt        For         For         For
3                Elect Yasumi Kudoh                    Mgmt        For         For         For
4                Elect Masahiro Katoh                  Mgmt        For         For         For
5                Elect Hidenori Hohnoh                 Mgmt        For         For         For
6                Elect Tadaaki Naitoh                  Mgmt        For         For         For
7                Elect Masamichi Morooka               Mgmt        For         For         For
8                Elect Naoya Tazawa                    Mgmt        For         For         For
9                Elect Toshinori Yamashita             Mgmt        For         For         For
10               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
11               Elect Kenji Mizushima                 Mgmt        For         For         For
12               Elect Yukio Okamoto                   Mgmt        For         For         For

13               Elect Yuri Okina                      Mgmt        For         For         For
14               Elect Hitoshi Nagasawa                Mgmt        For         For         For
15               Elect Mikitoshi Kai                   Mgmt        For         For         For
16               Elect Fumio Kawaguchi                 Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         For         For


========================================================================================================

Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CUSIP 654744408                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3.1              Elect Carlos Ghosn                    Mgmt        For         Withhold    Against
3.2              Elect Toshiyuki Shiga                 Mgmt        For         For         For
3.3              Elect Hiroto Saikawa                  Mgmt        For         For         For
3.4              Elect Colin Dodge                     Mgmt        For         For         For
3.5              Elect Mitsuhiko Yamashita             Mgmt        For         For         For
3.6              Elect Carlos Tavares                  Mgmt        For         For         For
3.7              Elect Hidetoshi Imazu                 Mgmt        For         For         For
3.8              Elect Jean-Baptiste Duzan             Mgmt        For         For         For
3.9              Elect Katsumi Nakamura                Mgmt        For         For         For


========================================================================================================

Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For
6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For
10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For
14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For


========================================================================================================

Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP 654902                          05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6.1              Elect Stephen Elop                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For
6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Per Karlsson                    Mgmt        For         For         For
6.5              Elect Jouko Karvinen                  Mgmt        For         For         For
6.6              Elect Finn Helge Lund                 Mgmt        For         For         For
6.7              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.8              Elect Jorma Ollila                    Mgmt        For         For         For
6.9              Elect Marjorie Scardino               Mgmt        For         For         For
6.10             Elect Risto Siilasmaa                 Mgmt        For         For         For
6.11             Elect Kari Stadigh                    Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Stock Option Program 2011             Mgmt        For         For         For


========================================================================================================

Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CUSIP 65535H208                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenichi Watanabe                Mgmt        For         For         For
2                Elect Takumi Shibata                  Mgmt        For         For         For
3                Elect Masanori Itatani                Mgmt        For         For         For
4                Elect Masanori Nishimatsu             Mgmt        For         For         For
5                Elect Haruo Tsuji                     Mgmt        For         For         For
6                Elect Tsuguoki Fujinuma               Mgmt        For         Against     Against
7                Elect Masahiro Sakane                 Mgmt        For         For         For
8                Elect Lord Colin Marshall             Mgmt        For         For         For
9                Elect Dame Clara Furse                Mgmt        For         For         For
10               Elect Nobuyuki Koga                   Mgmt        For         For         For
11               Elect David Benson                    Mgmt        For         For         For
12               Elect Takao Kusakari                  Mgmt        For         For         For
13               Elect Toshinori Kanemoto              Mgmt        For         For         For
14               Elect Michael Lim Choo San            Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For




========================================================================================================

Norsk Hydro ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
5                Election of an Individual to Check    Mgmt        For         TNA         N/A
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
8                Compensation Guidelines               Mgmt        For         TNA         N/A
9                Amendment Regarding Record Date       Mgmt        For         TNA         N/A
10               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Written Voting Prior to the General
                  Meeting

11               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Nominating
                  Committee

12               Guidelines for the Nominating         Mgmt        For         TNA         N/A
                  Committee

13               Corporate Assembly Fees               Mgmt        For         TNA         N/A
14               Nominating Committee Fees             Mgmt        For         TNA         N/A
15               Shareholder question                  ShrHldr    For         TNA         N/A


========================================================================================================

NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CUSIP 62942M201                      06/17/2011               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        N/A         N/A         N/A
2                Amendments to Articles                Mgmt        N/A         N/A         N/A

3                Election of Directors                 Mgmt        N/A         N/A         N/A
4                Election of Statutory Auditors        Mgmt        N/A         N/A         N/A


========================================================================================================

Obayashi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1802             CINS J59826107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Ohbayashi                 Mgmt        For         Against     Against
4                Elect Tohru Shiraishi                 Mgmt        For         For         For
5                Elect Tadahiko Noguchi                Mgmt        For         For         For
6                Elect Makoto Kanai                    Mgmt        For         For         For
7                Elect Shohzoh Harada                  Mgmt        For         For         For
8                Elect Makoto Kishida                  Mgmt        For         For         For
9                Elect Akihisa Miwa                    Mgmt        For         For         For
10               Elect Kenichi Shibata                 Mgmt        For         For         For
11               Elect Nao Sugiyama                    Mgmt        For         For         For
12               Elect Tadatsuna Kohda                 Mgmt        For         For         For


========================================================================================================

Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CUSIP 686330101                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2.1              Elect Yoshihiko Miyauchi              Mgmt        For         For         For
2.2              Elect Makoto Inoue                    Mgmt        For         For         For
2.3              Elect Haruyuki Urata                  Mgmt        For         For         For
2.4              Elect Hiroaki Nishina                 Mgmt        For         For         For

2.5              Elect Kazuo Kojima                    Mgmt        For         For         For
2.6              Elect Yoshiyuki Yamaya                Mgmt        For         For         For
2.7              Elect Tamio Umaki                     Mgmt        For         For         For
2.8              Elect Yoshinori Yokoyama              Mgmt        For         For         For
2.9              Elect Hirotaka Takeuchi               Mgmt        For         For         For
2.10             Elect Takeshi Sasaki                  Mgmt        For         For         For
2.11             Elect Eiko Tsujiyama                  Mgmt        For         For         For
2.12             Elect Robert Feldman                  Mgmt        For         For         For
2.13             Elect Takeshi Niinami                 Mgmt        For         For         For


========================================================================================================

Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Hiroaki Nishina                 Mgmt        For         For         For
7                Elect Kazuo Kojima                    Mgmt        For         For         For
8                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
9                Elect Tamio Umaki                     Mgmt        For         For         For
10               Elect Yoshinori Yokoyama              Mgmt        For         For         For
11               Elect Hirotaka Takeuchi               Mgmt        For         For         For
12               Elect Takeshi Sasaki                  Mgmt        For         For         For
13               Elect Eiko Tsujiyama                  Mgmt        For         For         For
14               Elect Robert Feldman                  Mgmt        For         For         For
15               Elect Takeshi Niinami                 Mgmt        For         For         For




========================================================================================================

Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CUSIP 69832A205                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kunio Nakamura                  Mgmt        For         Withhold    Against
1.2              Elect Masayuki Matsushita             Mgmt        For         For         For
1.3              Elect Fumio Ohtsubo                   Mgmt        For         For         For
1.4              Elect Toshihiro Sakamoto              Mgmt        For         For         For
1.5              Elect Takahiro Mori                   Mgmt        For         For         For
1.6              Elect Yasuo Katsura                   Mgmt        For         For         For
1.7              Elect Ken Morita                      Mgmt        For         For         For
1.8              Elect Ikusaburoh Kashima              Mgmt        For         For         For
1.9              Elect Yoshihiko Yamada                Mgmt        For         For         For
1.10             Elect Kazunori Takami                 Mgmt        For         For         For
1.11             Elect Makoto Uenoyama                 Mgmt        For         For         For
1.12             Elect Masatoshi Harada                Mgmt        For         For         For
1.13             Elect Takashi Tohyama                 Mgmt        For         For         For
1.14             Elect Ikuo Uno                        Mgmt        For         For         For
1.15             Elect Masayuki Oku                    Mgmt        For         For         For
1.16             Elect Masaharu Matsushita             Mgmt        For         For         For
1.17             Elect Kazuhiro Tsuga                  Mgmt        For         For         For
1.18             Elect Yoshiiku Miyata                 Mgmt        For         For         For
1.19             Elect Yoshiyuki Miyabe                Mgmt        For         For         For
1.20             Elect Yoshiaki Nakagawa               Mgmt        For         For         For
2                Elect Yasuo Yoshino                   Mgmt        For         For         For
3                Elect Yoshihiro Furuta                Mgmt        For         For         For




========================================================================================================

Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CUSIP 705015105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir David Arculus               Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For




========================================================================================================

Penn West
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWT              CUSIP 707887105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect James Allard                    Mgmt        For         For         For
2.2              Elect William Andrew                  Mgmt        For         For         For
2.3              Elect George Brookman                 Mgmt        For         Withhold    Against
2.4              Elect John Brussa                     Mgmt        For         Withhold    Against
2.5              Elect Daryl Gilbert                   Mgmt        For         Withhold    Against
2.6              Elect Shirley McClellan               Mgmt        For         For         For
2.7              Elect Murray Nunns                    Mgmt        For         For         For
2.8              Elect Frank Potter                    Mgmt        For         For         For
2.9              Elect Jack Schanck                    Mgmt        For         For         For
2.10             Elect James Smith                     Mgmt        For         Withhold    Against


========================================================================================================

Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For




========================================================================================================

Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For


========================================================================================================

Portugal Telecom
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CUSIP 737273102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Shares

7                Authority to Issue Convertible Bonds  Mgmt        For         For         For
8                Suppression of Preemptive Rights      Mgmt        For         For         For

9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Company Debt
                  Instruments

11               Remuneration Report                   Mgmt        For         Against     Against
12               Election of Directors                 Mgmt        For         Against     Against


========================================================================================================

Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP 73755L107                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         Withhold    Against
1.12             Elect Elena Viyella de Paliza         Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                2011 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




========================================================================================================

Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 74435K204                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For
7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         Against     Against
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For
11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased Shares Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Set General Notice       Mgmt        For         Against     Against
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For


========================================================================================================

PT
 Telekomunikasi
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
TLKM             CUSIP 715684106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Director and Commissioners' Fees      Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For


========================================================================================================

Puma AG Rudolf
 Dassler
 Sport

Ticker           Security ID:                          Meeting Date             Meeting Status
PUM              CINS D62318148                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         For         For



========================================================================================================

Qiagen N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP N72482107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Detlev Riesner                  Mgmt        For         Against     Against
5                Elect Werner Brandt                   Mgmt        For         For         For
6                Elect Metin Colpan                    Mgmt        For         Against     Against
7                Elect Erik Hornnaess                  Mgmt        For         For         For
8                Elect Vera Kallmeyer                  Mgmt        For         For         For
9                Elect Manfred Karobath                Mgmt        For         For         For
10               Elect Heino von Prondzynski           Mgmt        For         For         For
11               Elect Elizabeth Tallett               Mgmt        For         For         For
12               Elect Peer Schatz                     Mgmt        For         For         For
13               Elect Roland Sackers                  Mgmt        For         For         For
14               Elect Joachim Schorr                  Mgmt        For         For         For
15               Elect Bernd Uder                      Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For


========================================================================================================

Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRS              CUSIP 752344309                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A

3                Directors' Remuneration Report        Mgmt        N/A         Against     N/A
4                Elect Philippe Lietard                Mgmt        N/A         For         N/A
5                Elect D. Mark Bristow                 Mgmt        N/A         For         N/A
6                Elect Graham Shuttleworth             Mgmt        N/A         For         N/A
7                Elect Norborne Cole, Jr.              Mgmt        N/A         Against     N/A
8                Elect Christopher Coleman             Mgmt        N/A         For         N/A
9                Elect Kadri Dagdelen                  Mgmt        N/A         For         N/A
10               Elect Robert Israel                   Mgmt        N/A         For         N/A
11               Elect Karl Voltaire                   Mgmt        N/A         Against     N/A
12               Appointment of Auditor                Mgmt        N/A         For         N/A
13               Authority to Set Auditor's Fees       Mgmt        N/A         For         N/A
14               Directors' Fees                       Mgmt        N/A         Against     N/A
15               Co-Investment Plan                    Mgmt        N/A         Against     N/A
16               Authority to Issue Shares w/          Mgmt        N/A         For         N/A
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        N/A         For         N/A
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        N/A         For         N/A
19               Adoption of New Articles              Mgmt        N/A         Against     N/A


========================================================================================================

Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         Against     Against
5                Elect Peter Harf                      Mgmt        For         Against     Against
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         Against     Against
8                Elect Liz Doherty                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For


========================================================================================================

Reed Elsevier Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REL              CUSIP 758205207                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Adrian Hennah                   Mgmt        For         For         For
7                Elect Mark Armour                     Mgmt        For         For         For
8                Elect Mark Elliott                    Mgmt        For         For         For
9                Elect Erik Engstrom                   Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Lisa Hook                       Mgmt        For         For         For
12               Elect Robert Polet                    Mgmt        For         For         For
13               Elect David Reid                      Mgmt        For         Against     Against
14               Elect Ben van der Veer                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




========================================================================================================

Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CUSIP 76026T205                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect Antonio Brufau Niubo            Mgmt        For         For         For
8                Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

9                Elect Juan Abello Gallo               Mgmt        For         For         For
10               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
11               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
12               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
13               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
14               Co-Investment Plan                    Mgmt        For         For         For
15               Share Purchase Plan                   Mgmt        For         For         For
16               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

17               Authority to Carry Out Formalities    Mgmt        For         For         For




========================================================================================================

Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CUSIP 765658307                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kazuo Togashi                   Mgmt        For         Against     Against
4                Elect Mitsuhiro Shinoda               Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

6                Bonus                                 Mgmt        For         For         For


========================================================================================================

Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CINS J64683105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuo Togashi                   Mgmt        For         Against     Against
5                Elect Mitsuhiro Shinoda               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

7                Bonus                                 Mgmt        For         For         For




========================================================================================================

Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP 780259206                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For




========================================================================================================

RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              CUSIP 74975E303                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

6                Elect Paul Achleitner                 Mgmt        For         For         For
7                Elect Carl-Ludwig von Boehm-Bezing    Mgmt        For         For         For
8                Elect Roger Graef                     Mgmt        For         For         For
9                Elect Frithjof Kuhn                   Mgmt        For         Against     Against
10               Elect Dagmar Muhlenfeld               Mgmt        For         For         For
11               Elect Manfred Schneider               Mgmt        For         Against     Against
12               Elect Ekkehard Schulz                 Mgmt        For         For         For
13               Elect Wolfgang Schussel               Mgmt        For         For         For
14               Elect Ullrich Sierau                  Mgmt        For         Against     Against
15               Elect Dieter Zetsche                  Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

18               Amendments to Articles                Mgmt        For         For         For


========================================================================================================

Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAND             CINS W74857165                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


========================================================================================================

Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CUSIP 803054204                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

6                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

7                Intra-company Control Agreements      Mgmt        For         For         For


========================================================================================================

Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         Against     Against
                  Anand
                  Mahindra

9                Elect Betsy Atkins                    Mgmt        For         For         For
10               Elect Jeong H. Kim                    Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limit

15               Amendment Regarding Censors           Mgmt        For         For         For
16               Stock Split                           Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit


21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer or in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Grant Stock Options      Mgmt        For         For         For
24               Authority to Issue Restricted Shares  Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Authority to Carry Out Formalities    Mgmt        For         For         For


========================================================================================================

Seiko Epson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6724             CINS J7030F105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seiji Hanaoka                   Mgmt        For         Against     Against
4                Elect Yasuo Hattori                   Mgmt        For         For         For
5                Elect Minoru Usui                     Mgmt        For         For         For
6                Elect Masayuki Morozumi               Mgmt        For         For         For
7                Elect Kenji Kubota                    Mgmt        For         For         For
8                Elect Torao Yajima                    Mgmt        For         For         For
9                Elect Seiichi Hirano                  Mgmt        For         For         For
10               Elect Tadaaki Hagata                  Mgmt        For         For         For
11               Elect Noriyuki Hama                   Mgmt        For         For         For
12               Elect Yoneharu Fukushima              Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



========================================================================================================

Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         Against     Against
4                Elect Katsuhiko Machida               Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For
15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against


========================================================================================================

Shin-Etsu
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CINS J72810120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhiko Saitoh                 Mgmt        For         For         For
3                Elect Yoshiaki Ono                    Mgmt        For         For         For

4                Elect Kohji Takasugi                  Mgmt        For         For         For
5                Elect Toshinobu Ishihara              Mgmt        For         For         For
6                Elect Frank Peter Popoff              Mgmt        For         For         For
7                Elect Tsuyoshi Miyazaki               Mgmt        For         For         For
8                Elect Toshihiko Fukui                 Mgmt        For         For         For
9                Elect Masaki Miyajima                 Mgmt        For         For         For
10               Elect Toshiyuki Kasahara              Mgmt        For         For         For
11               Elect Hidenori Onezawa                Mgmt        For         For         For
12               Elect Ken Nakamura                    Mgmt        For         For         For
13               Elect Yukihiro Matsui                 Mgmt        For         For         For
14               Elect Hiroaki Okamoto                 Mgmt        For         For         For
15               Elect Osamu Okada                     Mgmt        For         For         For
16               Elect Masahiko Watase                 Mgmt        For         Against     Against
17               Elect Kiyoshi Nagano                  Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against


========================================================================================================

SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP 82481R106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


========================================================================================================

Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CUSIP 824841407                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
2                Amendments to Articles                Mgmt        N/A         For         N/A
3                Elect Shinzoh Maeda                   Mgmt        N/A         For         N/A
4                Elect Hisayuki Suekawa                Mgmt        N/A         For         N/A
5                Elect Kimie Iwata                     Mgmt        N/A         For         N/A
6                Elect Carsten Fischer                 Mgmt        N/A         For         N/A
7                Elect Tatsuomi Takamori               Mgmt        N/A         For         N/A
8                Elect Shohichiroh Iwata               Mgmt        N/A         For         N/A
9                Elect Taeko Nagai                     Mgmt        N/A         For         N/A
10               Elect Tatsuo Uemura                   Mgmt        N/A         For         N/A
11               Elect Yasuko Takayama                 Mgmt        N/A         For         N/A
12               Elect Nobuo Ohtsuka                   Mgmt        N/A         For         N/A
13               Bonus                                 Mgmt        N/A         For         N/A
14               Medium-term Incentive Plan            Mgmt        N/A         For         N/A
15               Stock Option Plan                     Mgmt        N/A         For         N/A




========================================================================================================

Siliconware
 Precision
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
2325             CUSIP 827084864                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against
4                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

5                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

6.1              Elect Bough Lin                       Mgmt        For         For         For
6.2              Elect Chi-Wen Tsai                    Mgmt        For         For         For
6.3              Elect Wen-Lung Lin                    Mgmt        For         For         For
6.4              Elect Yen-Chun Chang                  Mgmt        For         For         For
6.5              Elect Wen-Jung Lin                    Mgmt        For         For         For
6.6              Elect Cheng-Chich Huang               Mgmt        For         For         For
6.7              Elect Ing-Dar Liu                     Mgmt        For         Withhold    Against
6.8              Elect Jing-Shan Aur                   Mgmt        For         For         For
6.9              Elect Hsiao-Yu Lo                     Mgmt        For         Withhold    Against
6.10             Elect Wen-Lung Cheng (Supervisor)     Mgmt        For         For         For
6.11             Elect Yu-Hu Liu (Supervisor)          Mgmt        For         Withhold    Against
6.12             Elect Wen-Ching Lin (Supervisor)      Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors




========================================================================================================

Sinopec Shanghai
 Petrochemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0338             CUSIP 82935M109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect RONG Guangdao                   Mgmt        For         For         For
8                Elect WANG Zhiqing                    Mgmt        For         For         For
9                Elect WU Haijun                       Mgmt        For         For         For
10               Elect LI Honggen                      Mgmt        For         For         For
11               Elect SHI Wei                         Mgmt        For         For         For
12               Elect YE Guohua                       Mgmt        For         For         For
13               Elect LEI Dianwu                      Mgmt        For         For         For
14               Elect XIANG Hanyin                    Mgmt        For         For         For
15               Elect SHEN Liqiang                    Mgmt        For         For         For
16               Elect JIN Mingda                      Mgmt        For         For         For
17               Elect WANG Yongshou                   Mgmt        For         For         For
18               Elect CAI Tingji                      Mgmt        For         For         For
19               Elect GAO Jinping                     Mgmt        For         For         For
20               Elect ZHAI Yalin                      Mgmt        For         Against     Against
21               Elect WANG Liqun                      Mgmt        For         For         For
22               Elect CHEN Xinyuan                    Mgmt        For         For         For
23               Elect ZHOU Yunnong                    Mgmt        For         For         For




========================================================================================================

SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6273             CINS J75734103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         Against     Against
4                Elect Katsunori Maruyama              Mgmt        For         For         For
5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For
8                Elect Yoshiki Takada                  Mgmt        For         For         For
9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Tamon Kitabatake                Mgmt        For         For         For
12               Elect Iwao Mogi                       Mgmt        For         For         For
13               Elect Eiji Ohhashi                    Mgmt        For         For         For
14               Elect Masahiko Satake                 Mgmt        For         For         For
15               Elect Kohichi Shikakura               Mgmt        For         For         For
16               Elect Osamu Kuwahara                  Mgmt        For         For         For
17               Elect Kohji Ogura                     Mgmt        For         For         For
18               Elect Motoichi Kawada                 Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect CHAN Rihyan                     Mgmt        For         For         For
22               Elect Takashi Honda                   Mgmt        For         For         For
23               Elect Kohji Takahashi                 Mgmt        For         For         For
24               Elect Yoshiaki Ogawa                  Mgmt        For         For         For
25               Appointment of Auditor                Mgmt        For         For         For
26               Retirement Allowances for             Mgmt        For         For         For
                  Director(s)





========================================================================================================

Sociedad Quimica
 y Minera de
 Chile SA -
 SQM

Ticker           Security ID:                          Meeting Date             Meeting Status
SQM-A            CUSIP 833635105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspectors

3                Related Party Transactions            Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

6                Director's Expenses                   Mgmt        For         For         For
7                Election of Directors; Fees           Mgmt        For         Abstain     Against
8                Reports of the Directors' and Audit   Mgmt        For         For         For
                  Committees

9                Transaction of Other Business         Mgmt        For         Against     Against


========================================================================================================

Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masayoshi Son                   Mgmt        For         For         For
5                Elect Ken Miyauchi                    Mgmt        For         For         For
6                Elect Kazuhiko Kasai                  Mgmt        For         For         For
7                Elect Masahiro Inoue                  Mgmt        For         For         For
8                Elect Ronald Fisher                   Mgmt        For         For         For
9                Elect Yun Mah                         Mgmt        For         For         For

10               Elect Tadashi Yanai                   Mgmt        For         For         For
11               Elect Mark Schwartz                   Mgmt        For         For         For
12               Elect Sunil Bharti Mittal             Mgmt        For         For         For


========================================================================================================

Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CUSIP 835699307                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Stringer                 Mgmt        For         For         For
1.2              Elect Ryohji Chubachi                 Mgmt        For         For         For
1.3              Elect Yohtaroh Kobayashi              Mgmt        For         For         For
1.4              Elect Yoshiaki Yamauchi               Mgmt        For         For         For
1.5              Elect Peter Bonfield                  Mgmt        For         For         For
1.6              Elect Fujio Choh                      Mgmt        For         For         For
1.7              Elect Ryuji Yasuda                    Mgmt        For         Withhold    Against
1.8              Elect Yukako Uchinaga                 Mgmt        For         For         For
1.9              Elect Mitsuaki Yahagi                 Mgmt        For         For         For
1.10             Elect Tsun-yan Hsieh                  Mgmt        For         For         For
1.11             Elect Roland Hernandez                Mgmt        For         For         For
1.12             Elect Kanemitsu Anraku                Mgmt        For         For         For
1.13             Elect Yorihiko Kojima                 Mgmt        For         For         For
1.14             Elect Osamu Nagayama                  Mgmt        For         For         For
1.15             Elect Yuichiroh Anzai                 Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For


========================================================================================================

Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP 85771P102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For

2                Notice of Meeting and Agenda          Mgmt        For         For         For
3                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Corporate Assembly Fees               Mgmt        For         For         For
8                Election of Nominating Committee      Mgmt        For         For         For
                  Member

9                Nominating Committee Fees             Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

11               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

12               Amendments to Marketing Instructions  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nomination Committee Guidelines       Mgmt        For         For         For
15               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Withdrawal from Canadian Oil
                  Sands


========================================================================================================

Subsea 7 S.A.
 (fka Acergy
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
SUBC             CUSIP 864323100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For



========================================================================================================

Sumitomo
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4005             CINS J77153120                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiromasa Yonekura               Mgmt        For         Against     Against
3                Elect Hiroshi Hirose                  Mgmt        For         For         For
4                Elect Masakazu Tokura                 Mgmt        For         For         For
5                Elect Osamu Ishitobi                  Mgmt        For         For         For
6                Elect Kiyohiko Nakae                  Mgmt        For         For         For
7                Elect Yoshimasa Takao                 Mgmt        For         For         For
8                Elect Kenjiroh Fukubayashi            Mgmt        For         For         For
9                Elect Kenichi Hatano                  Mgmt        For         For         For
10               Elect Toshihisa Deguchi               Mgmt        For         For         For
11               Elect Takao Akasaka                   Mgmt        For         For         For
12               Elect Kenya Nagamatsu                 Mgmt        For         Against     Against
13               Elect Kouichi Ikeda                   Mgmt        For         For         For


========================================================================================================

Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For
7                Elect Yoshiaki Nakazato               Mgmt        For         For         For

8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Hikoyuki Miwa                   Mgmt        For         Against     Against
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For


========================================================================================================

Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CUSIP 86562M209                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayuki Oku                    Mgmt        For         For         For
3                Elect Takeshi Kunibe                  Mgmt        For         For         For
4                Elect Tetsuya Kubo                    Mgmt        For         For         For
5                Elect Satoru Nakanishi                Mgmt        For         For         For
6                Elect Kazuya Johno                    Mgmt        For         For         For
7                Elect Kohichi Danno                   Mgmt        For         For         For
8                Elect Yujiroh Itoh                    Mgmt        For         For         For
9                Elect Masahiro Fuchizaki              Mgmt        For         For         For
10               Elect Shigeru Iwamoto                 Mgmt        For         For         For
11               Elect Kuniaki Nomura                  Mgmt        For         For         For
12               Elect Jun Mizoguchi                   Mgmt        For         Against     Against
13               Elect Shin Kawaguchi                  Mgmt        For         Against     Against




========================================================================================================

Sumitomo Realty
 & Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8830             CINS J77841112                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Takashima                 Mgmt        For         Against     Against
3                Elect Kenichi Onodera                 Mgmt        For         For         For
4                Elect Nobuaki Takemura                Mgmt        For         For         For
5                Elect Kohjun Nishima                  Mgmt        For         For         For
6                Elect Masato Kobayashi                Mgmt        For         For         For
7                Elect Yoshinobu Sakamoto              Mgmt        For         For         For
8                Elect Masayuki Iwamoto                Mgmt        For         For         For
9                Elect Yoshiyuki Odai                  Mgmt        For         For         For
10               Elect Masayoshi Ohashi                Mgmt        For         For         For
11               Elect Yoshifumi Nakamura              Mgmt        For         For         For


========================================================================================================

Sun Life
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLF              CUSIP 866796105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Richard Booth                   Mgmt        For         For         For
1.3              Elect Jon Boscia                      Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect David Ganong                    Mgmt        For         For         For
1.6              Elect Martin Glynn                    Mgmt        For         For         For
1.7              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.8              Elect David Kerr                      Mgmt        For         For         For
1.9              Elect Idalene Kesner                  Mgmt        For         For         For

1.10             Elect Mitchell Merin                  Mgmt        For         For         For
1.11             Elect Ronald Osborne                  Mgmt        For         For         For
1.12             Elect Hugh Segal                      Mgmt        For         For         For
1.13             Elect Donald Stewart                  Mgmt        For         For         For
1.14             Elect James Sutcliffe                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


========================================================================================================

Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP 867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         Withhold    Against
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




========================================================================================================

Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




========================================================================================================

Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Compensation Report                   Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits to Reserves     Mgmt        For         TNA         N/A
6                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Raymund Breu                    Mgmt        For         TNA         N/A
9                Elect Mathis Cabiallavetta            Mgmt        For         TNA         N/A
10               Elect Raymond Ch'ien                  Mgmt        For         TNA         N/A
11               Elect Rajna Gibson Brandon            Mgmt        For         TNA         N/A
12               Elect Hans Ulrich Maerki              Mgmt        For         TNA         N/A
13               Elect Renato Fassbind                 Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Reduction of Authorized Share Capital Mgmt        For         TNA         N/A
16               Cancellation of Conditional Capital   Mgmt        For         TNA         N/A
                  (Employee
                  Participation)

17               Cancellation of Conditional Capital   Mgmt        For         TNA         N/A
                  (Berkshire
                  Hathaway)

18               Increase in Conditional Capital       Mgmt        For         TNA         N/A


========================================================================================================

Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CUSIP 871013108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Compensation Report                   Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

6                Elect Anton Scherrer                  Mgmt        For         For         For
7                Elect Hansueli Loosli                 Mgmt        For         For         For
8                Elect Michel Gobet                    Mgmt        For         For         For
9                Elect Torsten Kreindl                 Mgmt        For         For         For
10               Elect Richard Roy                     Mgmt        For         For         For
11               Elect Othmar Vock                     Mgmt        For         For         For
12               Elect Theophil H. Schlatter           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For


========================================================================================================

Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For




========================================================================================================

Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CUSIP 874060205                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuchika Hasegawa              Mgmt        For         For         For
3                Elect Toyoji Yoshida                  Mgmt        For         For         For
4                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
5                Elect Shigenori Ohkawa                Mgmt        For         For         For
6                Elect Frank Morich                    Mgmt        For         For         For
7                Elect Tadataka Yamada                 Mgmt        For         For         For
8                Elect Fumio Sudo                      Mgmt        For         For         For
9                Elect Yorihiko Kojima                 Mgmt        For         For         For
10               Elect Teruo Sakurada                  Mgmt        For         Against     Against
11               Bonus                                 Mgmt        For         For         For


========================================================================================================

Talisman Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLM              CUSIP 87425E103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christiane Bergevin             Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect William Dalton                  Mgmt        For         For         For
1.4              Elect Kevin Dunne                     Mgmt        For         For         For
1.5              Elect Harold Kvisle                   Mgmt        For         For         For
1.6              Elect John Manzoni                    Mgmt        For         For         For
1.7              Elect Lisa Stewart                    Mgmt        For         For         For
1.8              Elect Peter Tomsett                   Mgmt        For         For         For
1.9              Elect Charles Williamson              Mgmt        For         For         For

1.10             Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


========================================================================================================

Taseko Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TKO              CUSIP 876511106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect William Armstrong               Mgmt        For         For         For
2.2              Elect T. Barry Coughlan               Mgmt        For         Withhold    Against
2.3              Elect Scott Cousens                   Mgmt        For         Withhold    Against
2.4              Elect Robert Dickinson                Mgmt        For         Withhold    Against
2.5              Elect Russell Hallbauer               Mgmt        For         For         For
2.6              Elect Wayne Kirk                      Mgmt        For         Withhold    Against
2.7              Elect Alex Morrison                   Mgmt        For         For         For
2.8              Elect Richard Mundie                  Mgmt        For         For         For
2.9              Elect Ronald Thiessen                 Mgmt        For         Withhold    Against
3                Appointment of Auditor                Mgmt        For         For         For


========================================================================================================

TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CUSIP 872351408                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hajime Sawabe                   Mgmt        For         For         For
3                Elect Takehiro Kamigama               Mgmt        For         For         For

4                Elect Kenichi Mori                    Mgmt        For         For         For
5                Elect Shinichi Araya                  Mgmt        For         For         For
6                Elect Yukio Yanase                    Mgmt        For         For         For
7                Elect Junji Yoneyama                  Mgmt        For         For         For
8                Elect Ryohichi Ohno                   Mgmt        For         For         For
9                Elect Noboru Hara                     Mgmt        For         For         For
10               Elect Osamu Yotsui                    Mgmt        For         For         For
11               Elect Osamu Nakamoto                  Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         Against     Against
13               Elect Makoto Sumita                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
17               Granting of Accumulative Pension      Mgmt        For         For         For
18               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)


========================================================================================================

TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CINS J82141136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Sawabe                   Mgmt        For         For         For
4                Elect Takehiro Kamigama               Mgmt        For         For         For
5                Elect Kenichi Mori                    Mgmt        For         For         For
6                Elect Shinichi Araya                  Mgmt        For         For         For
7                Elect Yukio Yanase                    Mgmt        For         For         For
8                Elect Junji Yoneyama                  Mgmt        For         For         For
9                Elect Ryohichi Ohno                   Mgmt        For         For         For
10               Elect Noboru Hara                     Mgmt        For         For         For
11               Elect Osamu Yotsui                    Mgmt        For         For         For
12               Elect Osamu Nakamoto                  Mgmt        For         For         For
13               Elect Kohichi Masuda                  Mgmt        For         Against     Against

14               Elect Makoto Sumita                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
18               Granting of Accumulative Pension      Mgmt        For         For         For
19               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)


========================================================================================================

Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP 878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For
1.2              Elect Mayank Ashar                    Mgmt        For         For         For
1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For
1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         Withhold    Against
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




========================================================================================================

Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              CUSIP 879382208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         Against     Against
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         Against     Against
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For
19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For




========================================================================================================

Terumo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4543             CINS J83173104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Nakao                     Mgmt        For         For         For
4                Elect Yuhtaroh Shintaku               Mgmt        For         For         For
5                Elect Hiroshi Matsumura               Mgmt        For         For         For
6                Elect Takayoshi Mimura                Mgmt        For         For         For
7                Elect Akira Oguma                     Mgmt        For         For         For
8                Elect Shohgo Ninomiya                 Mgmt        For         For         For
9                Elect Kenji Sekine                    Mgmt        For         For         For
10               Elect Hideo Arase                     Mgmt        For         For         For
11               Elect Kuniko Shohji                   Mgmt        For         For         For
12               Elect Toshiaki Takagi                 Mgmt        For         For         For
13               Elect Akira Takahashi                 Mgmt        For         For         For
14               Elect Takeshi Isayama                 Mgmt        For         For         For
15               Elect Masaharu Ikuta                  Mgmt        For         For         For
16               Elect Tadao Kakizoe                   Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




========================================================================================================

The Wharf
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0004             CINS Y8800U127                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
5                Elect Paul CHAN Mo Po                 Mgmt        For         Against     Against
6                Elect Vincent FANG Kang               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For


========================================================================================================

Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP 884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denis Arsenault                 Mgmt        For         Withhold    Against
1.2              Elect Carol Banducci                  Mgmt        For         For         For
1.3              Elect James Freer                     Mgmt        For         For         For
1.4              Elect James Geyer                     Mgmt        For         For         For
1.5              Elect Timothy Haddon                  Mgmt        For         For         For
1.6              Elect Kevin Loughrey                  Mgmt        For         For         For

1.7              Elect Thomas O'Neil                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP 884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




========================================================================================================

Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP 88706M103                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Michael Endres                  Mgmt        For         For         For
1.3              Elect Moya Greene                     Mgmt        For         For         For
1.4              Elect Paul House                      Mgmt        For         For         For
1.5              Elect Frank Iacobucci                 Mgmt        For         For         For
1.6              Elect John Lederer                    Mgmt        For         For         For
1.7              Elect David Lees                      Mgmt        For         For         For
1.8              Elect Ronald Osborne                  Mgmt        For         For         For
1.9              Elect Wayne Sales                     Mgmt        For         For         For
1.10             Elect Donald Schroeder                Mgmt        For         For         For
1.11             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Direct Share Purchase and Dividend    Mgmt        For         For         For
                  Reinvestment
                  Plan


========================================================================================================

TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Take No Action
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Demerger                              Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




========================================================================================================

TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Ratification of Management Board Acts Mgmt        For         TNA         N/A
11               Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Elect Mary Harris                     Mgmt        For         TNA         N/A
14               Elect Wim Kok                         Mgmt        For         TNA         N/A
15               Elect T. Menssen                      Mgmt        For         TNA         N/A
16               Elect M.A.M. Boersma                  Mgmt        For         TNA         N/A
17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Amendments to Articles                Mgmt        For         TNA         N/A
21               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
24               Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Share
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
26               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
27               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



========================================================================================================

Tohoku Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9506             CINS J85108108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Takahashi               Mgmt        For         Against     Against
4                Elect Makoto Kaiwa                    Mgmt        For         For         For
5                Elect Nobuaki Abe                     Mgmt        For         For         For
6                Elect Takeo Umeda                     Mgmt        For         For         For
7                Elect Fumio Ube                       Mgmt        For         For         For
8                Elect Hiroshi Katoh                   Mgmt        For         For         For
9                Elect Kazuo Morishita                 Mgmt        For         For         For
10               Elect Toshihito Suzuki                Mgmt        For         For         For
11               Elect Tsutomu Satake                  Mgmt        For         For         For
12               Elect Shigeru Inoue                   Mgmt        For         For         For
13               Elect Masanori Tanaka                 Mgmt        For         For         For
14               Elect Tomonori Inagaki                Mgmt        For         For         For
15               Elect Yasuo Yahagi                    Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Kohki Katoh                     Mgmt        For         For         For
18               Elect Naokatsu Sakuma                 Mgmt        For         For         For
19               Elect Noboru Hasegawa                 Mgmt        For         For         For
20               Elect Fumiaki Maekawa                 Mgmt        For         For         For
21               Elect Toshio Suzuki                   Mgmt        For         For         For
22               Elect Sakuya Fujiwara                 Mgmt        For         For         For
23               Elect Ikuo Uno                        Mgmt        For         Against     Against
24               Elect Ikuo Kaminishi                  Mgmt        For         For         For
25               Bonus                                 Mgmt        For         Against     Against
26               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Decommissioning Nuclear Power
                  Plants

27               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cessation of Investment in Nuclear
                  Recycling

28               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Abolishing Director
                  Bonuses


========================================================================================================

Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Zengo Aizawa                    Mgmt        For         Against     Against
3                Elect Yasushi Aoyama                  Mgmt        For         Against     Against
4                Elect Takao Arai                      Mgmt        For         Against     Against
5                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
6                Elect Shigeru Kimura                  Mgmt        For         Against     Against
7                Elect Akio Komori                     Mgmt        For         Against     Against
8                Elect Toshihiro Sano                  Mgmt        For         Against     Against
9                Elect Hiroaki Takatsu                 Mgmt        For         Against     Against
10               Elect Masaru Takei                    Mgmt        For         Against     Against
11               Elect Norio Tsuzumi                   Mgmt        For         Against     Against
12               Elect Yoshihiro Naitoh                Mgmt        For         Against     Against
13               Elect Toshio Nishizawa                Mgmt        For         Against     Against
14               Elect Naomi Hirose                    Mgmt        For         Against     Against
15               Elect Takashi Fujimoto                Mgmt        For         Against     Against
16               Elect Fumiaki Miyamoto                Mgmt        For         Against     Against
17               Elect Hiroshi Yamaguchi               Mgmt        For         Against     Against
18               Elect Masao Yamazaki                  Mgmt        For         Against     Against
19               Elect Makio Fujiwara                  Mgmt        For         Against     Against
20               Elect Yoshihiko Matsumoto             Mgmt        For         Against     Against
21               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Withdrawal From Nuclear Power
                  Generation




========================================================================================================

Toray
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3402             CINS J89494116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Eizoh Tanaka                    Mgmt        For         For         For
4                Elect Susumu Yamaguchi                Mgmt        For         For         For
5                Elect Hiroshi Murakami                Mgmt        For         For         For
6                Elect Hiroshi Ohtani                  Mgmt        For         Against     Against
7                Elect Minoru Yoshinaga                Mgmt        For         Against     Against
8                Elect Kazuo Sonoya                    Mgmt        For         For         For
9                Elect Hiroshi Ohtani                  Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         Against     Against
11               Elect Makoto Matsuo                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         Against     Against
                   Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

15               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

16               Stock Option Plan                     Mgmt        For         For         For


========================================================================================================

Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CUSIP 892331307                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
2                Amendments to Articles                Mgmt        N/A         For         N/A

3                Elect Fujio Choh                      Mgmt        N/A         Against     N/A
4                Elect Akio Toyoda                     Mgmt        N/A         For         N/A
5                Elect Takeshi Uchiyamada              Mgmt        N/A         For         N/A
6                Elect Yukitoshi Funo                  Mgmt        N/A         For         N/A
7                Elect Atsushi Niimi                   Mgmt        N/A         For         N/A
8                Elect Shinichi Sasaki                 Mgmt        N/A         For         N/A
9                Elect Satoshi Ozawa                   Mgmt        N/A         For         N/A
10               Elect Nobuyori Kodaira                Mgmt        N/A         For         N/A
11               Elect Mamoru Furuhashi                Mgmt        N/A         For         N/A
12               Elect Takahiko Ijichi                 Mgmt        N/A         For         N/A
13               Elect Yasumori Ihara                  Mgmt        N/A         For         N/A
14               Elect Kunihiro Matsuo                 Mgmt        N/A         For         N/A
15               Elect Yohko Wake                      Mgmt        N/A         For         N/A
16               Elect Yohichiroh Ichimaru             Mgmt        N/A         Against     N/A
17               Elect Masahiro Katoh                  Mgmt        N/A         Against     N/A
18               Directors' Fees                       Mgmt        N/A         For         N/A
19               Bonus                                 Mgmt        N/A         For         N/A


========================================================================================================

TransAlta
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TA               CUSIP 89346D107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Stephen Baum                    Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect C. Kent Jespersen               Mgmt        For         Withhold    Against
1.6              Elect Michael Kanovsky                Mgmt        For         For         For
1.7              Elect Gordon Lackenbauer              Mgmt        For         For         For
1.8              Elect Karen Maidment                  Mgmt        For         For         For
1.9              Elect Martha Piper                    Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Coal
                  Risk


========================================================================================================

Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


========================================================================================================

Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against




========================================================================================================

UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CUSIP H89231338                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Compensation Report                   Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Elect Kaspar Villiger                 Mgmt        For         For         For
6                Elect Michel Demare                   Mgmt        For         For         For
7                Elect David Sidwell                   Mgmt        For         For         For
8                Elect Rainer-Marc Frey                Mgmt        For         For         For
9                Elect Bruno Gehrig                    Mgmt        For         Against     Against
10               Elect Ann Godbehere                   Mgmt        For         For         For
11               Elect Axel Lehmann                    Mgmt        For         For         For
12               Elect Wolfgang Mayrhuber              Mgmt        For         Against     Against
13               Elect Helmut Panke                    Mgmt        For         Against     Against
14               Elect William Parrett                 Mgmt        For         For         For
15               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         Against     Against


========================================================================================================

Ultrapar
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UGPA4            CUSIP 90400P101                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

2                Tag-along Rights                      Mgmt        For         For         For


========================================================================================================

Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Federico Ghizzoni               Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Common Representative's Fees          Mgmt        For         For         For
8                Amendments to Meeting Regulations     Mgmt        For         For         For
9                Group Remuneration Policy             Mgmt        For         For         For
10               2011 Equity Compensation Plans        Mgmt        For         For         For
11               2011 Employee Stock Ownership Plan    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


========================================================================================================

Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CUSIP 904784709                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For

5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Malcolm Rifkind                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sunil Bharti Mittal             Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares            Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Questions; Closing                    Mgmt        For         For         For


========================================================================================================

United
 Microelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2303             CUSIP 910873405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors




========================================================================================================

United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Fees to WEE Cho Yaw                   Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WEE Ee Cheong                   Mgmt        For         For         For
7                Elect Franklin Lavin                  Mgmt        For         For         For
8                Elect Willie CHENG Jue Hiang          Mgmt        For         For         For
9                Elect TAN Lip-Bu                      Mgmt        For         Against     Against
10               Elect WEE Cho Yaw                     Mgmt        For         Against     Against
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         Against     Against
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares under UOB   Mgmt        For         For         For
                  Scrip Dividend
                  Scheme

19               Authority to Issue Preferred Shares   Mgmt        For         Abstain     Against
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




========================================================================================================

United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A


========================================================================================================

Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP 91912E105                      04/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

3                Election of Directors                 Mgmt        For         Against     Against
4                Election of Supervisory Council       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Capitalization of Reserves            Mgmt        For         For         For




========================================================================================================

Valeo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP 919134304                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of the Co-option of      Mgmt        For         For         For
                  Ulrike
                  Steinhorst

4                Elect Jacques Aschenbroich            Mgmt        For         For         For
5                Elect Gerard Blanc                    Mgmt        For         For         For
6                Elect Pascal Colombani                Mgmt        For         For         For
7                Elect Michel de Fabiani               Mgmt        For         Against     Against
8                Elect Lord Michael Jay                Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Georges Pauget                  Mgmt        For         For         For
11               Elect Thierry Moulonguet              Mgmt        For         For         For
12               Severance Package (Jacques            Mgmt        For         Against     Against
                  Aschenbroich)

13               Related Party Transactions            Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Amend Article 14.1                    Mgmt        For         For         For
17               Amend Article 14.4                    Mgmt        For         For         For
18               Amend Article 23                      Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For

26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For


========================================================================================================

Veolia
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
VIE              CUSIP 92334N103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Jean Azema                      Mgmt        For         For         For
8                Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
9                Elect Baudouin Prot                   Mgmt        For         Against     Against
10               Elect Louis Schweitzer                Mgmt        For         Against     Against
11               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (AUDITEX)

13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

16               Authority to Increase Capital under   Mgmt        For         For         For
                  Savings Plans for Overseas
                  Employees

17               Amendment to Articles                 Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For




========================================================================================================

Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jean-Yves Charlier              Mgmt        For         For         For
9                Elect Henri Lachmann                  Mgmt        For         Against     Against
10               Elect Pierre Rodocanachi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Employees
                  Abroad

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Amendment Regarding Censors           Mgmt        For         For         For

25               Authority to Carry Out Formalities    Mgmt        For         For         For


========================================================================================================

Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CUSIP 928662303                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratify Martin Winterkorn              Mgmt        For         For         For
3                Ratify Francisco Sanz                 Mgmt        For         For         For
4                Ratify Jochem Heizmann                Mgmt        For         For         For
5                Ratify Christian Klinger              Mgmt        For         For         For
6                Ratify Michael Macht                  Mgmt        For         For         For
7                Ratify Horst Neumann                  Mgmt        For         For         For
8                Ratify Hans Potsch                    Mgmt        For         For         For
9                Ratify Rupert Stadler                 Mgmt        For         For         For
10               Ratify Ferdinand Piech                Mgmt        For         Against     Against
11               Ratify Berthold Huber                 Mgmt        For         For         For
12               Ratify Hussain Al-Abdulla             Mgmt        For         For         For
13               Ratify Jorg Bode                      Mgmt        For         For         For
14               Ratify Michael Frenzel                Mgmt        For         For         For
15               Ratify Babette Frohlich               Mgmt        For         For         For
16               Ratify Hans Gaul                      Mgmt        For         For         For
17               Ratify Jurgen Grossmann               Mgmt        For         For         For
18               Ratify Peter Jacobs                   Mgmt        For         For         For
19               Ratify David McAllister               Mgmt        For         For         For
20               Ratify Harmut Meine                   Mgmt        For         For         For
21               Ratify Peter Mosch                    Mgmt        For         For         For
22               Ratify Roland Oetker                  Mgmt        For         For         For
23               Ratify Bernd Osterloh                 Mgmt        For         For         For
24               Ratify Jurgen Peters                  Mgmt        For         For         For
25               Ratify Hans Piech                     Mgmt        For         For         For
26               Ratify Ferdinand Porsche              Mgmt        For         For         For
27               Ratify Wolfgang Porsche               Mgmt        For         For         For
28               Ratify Wolfgang Ritmeier              Mgmt        For         For         For

29               Ratify Heinrich Sofjer                Mgmt        For         For         For
30               Ratify Jurgen Stumpf                  Mgmt        For         For         For
31               Ratify Bernd Wehlauer                 Mgmt        For         For         For
32               Ratify Christian Wulff                Mgmt        For         For         For
33               Ratify Thomas Zwiebler                Mgmt        For         For         For
34               Elect Annika Falkengren               Mgmt        For         For         For
35               Elect Khalifa Jassim Al-Kuwari        Mgmt        For         For         For
36               Increase in Authorized Capital        Mgmt        For         For         For
37               Authority to Repurchase Shares        Mgmt        For         For         For
38               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

39               Amendment to Articles Regarding Sole  Mgmt        For         Against     Against
                  Place of
                  Jurisdiction

40               Appointment of Auditor                Mgmt        For         For         For


========================================================================================================

Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Roy Furman                   Mgmt        For         For         For
4                Re-elect Stephen Johns                Mgmt        For         Against     Against
5                Re-elect Steven Lowy                  Mgmt        For         For         For
6                Re-elect Brian Schwartz               Mgmt        For         For         For
7                Elect Peter Allen                     Mgmt        For         Against     Against
8                Elect Ilana Atlas                     Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Amend the Constitution - Dividends    Mgmt        For         For         For




========================================================================================================

Wimm-Bill-Dann
 Foods
 Ojsc

Ticker           Security ID:                          Meeting Date             Meeting Status
WBD              CUSIP 97263M109                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Board Powers     Mgmt        For         For         For
2.1              Elect Ramon Laguarta                  Mgmt        For         For         For
2.2              Elect Anthony Hampton                 Mgmt        For         For         For
2.3              Elect William Heaviside               Mgmt        For         For         For
2.4              Elect Paul Kiesler                    Mgmt        For         For         For
2.5              Elect Andreas Epifaniou               Mgmt        For         For         For
2.6              Elect Andrew Macleod                  Mgmt        For         For         For
2.7              Elect Sergio Ezama                    Mgmt        For         For         For
2.8              Elect Roman Bolotovsky                Mgmt        For         For         For
2.9              Elect Silviu Popovici                 Mgmt        For         For         For
2.10             Elect Marcus Rhodes                   Mgmt        For         Withhold    Against
2.11             Elect Dmitry Ivanov                   Mgmt        For         For         For


========================================================================================================

Wimm-Bill-Dann
 Foods
 Ojsc

Ticker           Security ID:                          Meeting Date             Meeting Status
WBDF             CUSIP 97263M109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         Abstain     Against
2                Financial Statements                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Appointment of Auditor                Mgmt        For         For         For
5.1              Elect Ramon Laguarta                  Mgmt        For         For         For
5.2              Elect Anthony Hampton                 Mgmt        For         For         For
5.3              Elect William Heaviside               Mgmt        For         For         For

5.4              Elect Paul Kiesler                    Mgmt        For         For         For
5.5              Elect Andreas Epifaniou               Mgmt        For         For         For
5.6              Elect Andrew Macleod                  Mgmt        For         For         For
5.7              Elect Sergio Ezama                    Mgmt        For         For         For
5.8              Elect Roman Bolotovsky                Mgmt        For         For         For
5.9              Elect Silviu Popovici                 Mgmt        For         For         For
5.10             Elect Dmitry Ivanov                   Mgmt        For         For         For
5.11             Elect Marcus Rhodes                   Mgmt        For         Withhold    Against
6                Elect Natalia Volkova                 Mgmt        For         For         For
7                Elect Svetlana A. Yermakova           Mgmt        For         For         For
8                Elect Natalia Polikarpova             Mgmt        For         For         For
9                Elect Yekaterina Peregudova           Mgmt        For         For         For
10               Elect Evgeniya Solntseva              Mgmt        For         For         For
11               Elect Natalia Kolesnikova             Mgmt        For         For         For
12               Elect Olga N. Cherkunova              Mgmt        For         For         For
13               Amendments to Charter: Notice of      Mgmt        For         For         For
                  Meeting


========================================================================================================

Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Ian Gibson                  Mgmt        For         For         For
5                Elect Dalton Philips                  Mgmt        For         For         For
6                Elect Richard Pennycook               Mgmt        For         For         For
7                Elect Philip Cox                      Mgmt        For         For         For
8                Elect Penny Hughes                    Mgmt        For         For         For
9                Elect Nigel Robertson                 Mgmt        For         For         For
10               Elect Johanna Waterous                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


========================================================================================================

Wolters Kluwer Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
WKL              CINS ADPV09931                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Bruno Angelici                  Mgmt        For         For         For
10               Elect Jack J. Lynch Jr.               Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




========================================================================================================

Woodside
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WPL              CINS 980228100                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Michael Chaney               Mgmt        For         For         For
2                Re-elect David McEvoy                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         Against     Against
5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Amendment to Constitution (Carbon
                  Price Assumption
                  Report)


========================================================================================================

WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP 92933H101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual Reelection of
                  Directors

5                Elect Ruigang Li                      Mgmt        For         For         For
6                Elect Sol Trujillo                    Mgmt        For         For         For
7                Elect Colin Day                       Mgmt        For         For         For
8                Elect Esther Dyson                    Mgmt        For         For         For
9                Elect Orit Gadiesh                    Mgmt        For         For         For
10               Elect Philip Lader                    Mgmt        For         For         For
11               Elect Stanley Morten                  Mgmt        For         For         For
12               Elect Koichiro Naganuma               Mgmt        For         Against     Against

13               Elect Lubna Olayan                    Mgmt        For         For         For
14               Elect John Quelch                     Mgmt        For         For         For
15               Elect Mark Read                       Mgmt        For         For         For
16               Elect Paul Richardson                 Mgmt        For         For         For
17               Elect Jeffrey Rosen                   Mgmt        For         Against     Against
18               Elect Timothy Shriver                 Mgmt        For         For         For
19               Elect Sir Martin Sorrell              Mgmt        For         For         For
20               Elect Paul Spencer                    Mgmt        For         For         For
21               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Directors' Fees                       Mgmt        For         For         For
24               Scrip Dividend                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive


Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

Fund Name : Praxis Small Cap Fund

========================================================================================================

3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP 88580F109                       09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark A. Jung           Mgmt        For         For         For
1.2              Elect Director David C. Scott         Mgmt        For         For         For
1.3              Elect Director Michael J. Sheridan    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP 012348108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For

5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For
7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Incentive Plan                   Mgmt        For         For         For


========================================================================================================

American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP 02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP 02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP 032359309                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For
1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP 035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP 03834A103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         Withhold    Against
1.3              Elect Christopher Whyte               Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP 04269Q100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP 045327103                       12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald P. Casey        Mgmt        For         Withhold    Against
1.2              Elect Director Stephen M. Jennings    Mgmt        For         For         For
1.3              Elect Director Michael Pehl           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP 077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         Withhold    Against
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         Withhold    Against
1.10             Elect John Stroup                     Mgmt        For         For         For
1.11             Elect Dean Yoost                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Long Term Incentive Plan         Mgmt        For         Against     Against


========================================================================================================

Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP 109178103                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         Withhold    Against
1.2              Elect David Brigham                   Mgmt        For         Withhold    Against
1.3              Elect Harold Carter                   Mgmt        For         Withhold    Against
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         Against     Against
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         Against     Against
                  Non-Employee
                  Directors




========================================================================================================

Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP 140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Carpenter
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP 144285103                       10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director I. Martin Inglis       Mgmt        For         For         For
1.2              Elect Director Peter N. Stephans      Mgmt        For         For         For
1.3              Elect Director Kathryn C. Turner      Mgmt        For         For         For
1.4              Elect Director Stephen M. Ward, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         Against     Against




========================================================================================================

Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP 14754D100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         Withhold    Against
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Cinemark
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP 17243V102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rosenberg                Mgmt        For         For         For
1.2              Elect Enrique Senior                  Mgmt        For         For         For
1.3              Elect Donald Soderquist               Mgmt        For         For         For
1.4              Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP 217204106                       12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Willis J. Johnson      Mgmt        For         For         For
1.2              Elect Director A. Jayson Adair        Mgmt        For         For         For
1.3              Elect Director Matt Blunt             Mgmt        For         Withhold    Against
1.4              Elect Director Steven D. Cohan        Mgmt        For         Withhold    Against
1.5              Elect Director Daniel J. Englander    Mgmt        For         Withhold    Against
1.6              Elect Director James E. Meeks         Mgmt        For         For         For
1.7              Elect Director Thomas W. Smith        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP 227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For
1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP 25388B104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Madison                  Mgmt        For         For         For
1.2              Elect Cheryl Rosner                   Mgmt        For         For         For
1.3              Elect Alfred Castino                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP 262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP 23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         Against     Against
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




========================================================================================================

DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP 23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For


========================================================================================================

Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



========================================================================================================

Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP 29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         Withhold    Against
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mikel Faulkner                  Mgmt        For         For         For
1.2              Elect Randel Owen                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP 349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For
1.9              Elect Ray Mundy                       Mgmt        For         For         For
1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP 353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lataif                    Mgmt        For         For         For
1.2              Elect Stephen Quinn                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP 402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         Withhold    Against
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP 421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For

1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP 428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan


========================================================================================================

Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP 45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         Withhold    Against
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP 458665106                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         For         For
1.2              Elect June Henton                     Mgmt        For         For         For
1.3              Elect Christopher Kennedy             Mgmt        For         For         For
1.4              Elect K. David Kohler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP 497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



========================================================================================================

Live Nation, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irving L. Azoff        Mgmt        For         Withhold    Against
1.2              Elect Director Mark Carleton          Mgmt        For         Withhold    Against
1.3              Elect Director Jonathan F. Miller     Mgmt        For         Withhold    Against
1.4              Elect Director Michael Rapino         Mgmt        For         Withhold    Against
1.5              Elect Director Mark S. Shapiro        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.2              Elect Robert Enloe III                Mgmt        For         For         For
1.3              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



========================================================================================================

LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP 538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP 54142L109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Benson                   Mgmt        For         For         For
1.2              Elect Michael Christenson             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP 546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP 594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP 60740F105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bunger                   Mgmt        For         For         For
1.2              Elect Sanjay Swani                    Mgmt        For         For         For
1.3              Elect Michael Watts                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP 610236101                       08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard A. Berenson    Mgmt        For         For         For
1.2              Elect Director Donald Glickman        Mgmt        For         For         For
1.3              Elect Director James Wilen            Mgmt        For         For         For
1.4              Elect Director Elizabeth A. Wolszon   Mgmt        For         For         For
1.5              Elect Director Robert E. Mellor       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For




========================================================================================================

MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP 55402X105                       02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         Withhold    Against
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


========================================================================================================

National
 CineMedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP 635309107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Hall                       Mgmt        For         For         For
1.2              Elect Lawrence Goodman                Mgmt        For         For         For
1.3              Elect Scott Schneider                 Mgmt        For         For         For
2                2011 Performance Bonus Plan           Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP 636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         Withhold    Against
1.2              Elect Donald Carlton                  Mgmt        For         Withhold    Against
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Netezza
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NZA              CUSIP 64111N101                       11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For




========================================================================================================

PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                       12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director A. Dana Callow, Jr.    Mgmt        For         For         For
1.2              Elect Director Christopher J. Lindop  Mgmt        For         For         For
1.3              Elect Director Josef H. von           Mgmt        For         For         For
                  Rickenbach

2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP 716382106                       07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Menderes Akdag         Mgmt        For         For         For
1.2              Elect Director Frank J. Formica       Mgmt        For         Withhold    Against
1.3              Elect Director Gian M. Fulgoni        Mgmt        For         Withhold    Against
1.4              Elect Director Ronald J. Korn         Mgmt        For         Withhold    Against
1.5              Elect Director Robert C. Schweitzer   Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For




========================================================================================================

Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerome Knoll                    Mgmt        For         For         For
2                Elect John Moody                      Mgmt        For         For         For
3                Elect Lawrence Peiros                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP 743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         Withhold    Against
1.2              Elect Perry Mueller, Jr.              Mgmt        For         Withhold    Against
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP 69366A100                       08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary A. Corless        Mgmt        For         For         For
1.2              Elect Director Melvin L. Hecktman     Mgmt        For         For         For
1.3              Elect Director Delores M. Kesler      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP 754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         Withhold    Against
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For
1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP 754730109                       02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         For         For
1.2              Elect Francis Godbold                 Mgmt        For         Withhold    Against
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.4              Elect Chet Helck                      Mgmt        For         For         For
1.5              Elect Thomas James                    Mgmt        For         For         For
1.6              Elect Gordon Johnson                  Mgmt        For         For         For
1.7              Elect Paul Reilly                     Mgmt        For         For         For
1.8              Elect Robert Saltzman                 Mgmt        For         For         For
1.9              Elect Hardwick Simmons                Mgmt        For         For         For
1.10             Elect Susan Story                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP 76122Q105                       10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil F. Dimick         Mgmt        For         For         For
1.2              Elect Director Anthony Cherbak        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


========================================================================================================

Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP 777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP 781258108                       02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John Cato                       Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For

1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Greg Horrigan                Mgmt        For         Withhold    Against
1.2              Elect John Alden                      Mgmt        For         For         For
2                Senior Executive Performance Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For

6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

SunOpta Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STKL             CUSIP 8676EP108                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Amato                       Mgmt        For         For         For
1.2              Elect Steven Bromley                  Mgmt        For         For         For
1.3              Elect Douglas Greene                  Mgmt        For         For         For
1.4              Elect Victor Hepburn                  Mgmt        For         For         For
1.5              Elect Katrina Houde                   Mgmt        For         For         For
1.6              Elect Cyril Ing                       Mgmt        For         For         For
1.7              Elect Jeremy Kendall                  Mgmt        For         For         For
1.8              Elect Alan Murray                     Mgmt        For         For         For
1.9              Elect Allan Routh                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP 878377100                       10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas E. Oland        Mgmt        For         For         For
1.2              Elect Director Roger C. Lucas Phd     Mgmt        For         For         For
1.3              Elect Director Howard V. O'connell    Mgmt        For         For         For
1.4              Elect Director Randolph C Steer Md    Mgmt        For         For         For
                  Phd

1.5              Elect Director Robert V. Baumgartner  Mgmt        For         For         For
1.6              Elect Director Charles A. Dinarello   Mgmt        For         For         For
                  Md

1.7              Elect Director Karen A. Holbrook, Phd Mgmt        For         For         For
1.8              Elect Director John L. Higgins        Mgmt        For         For         For
1.9              Elect Director Roeland Nusse Phd      Mgmt        For         Withhold    Against
2                Fix Number of Directors at Nine       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For


========================================================================================================

Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP 88224Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         Withhold    Against
1.3              Elect James Browning                  Mgmt        For         For         For
1.4              Elect Joseph Grant                    Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect Larry Helm                      Mgmt        For         For         For

1.7              Elect James Holland, Jr.              Mgmt        For         For         For
1.8              Elect W. McAllister III               Mgmt        For         Withhold    Against
1.9              Elect Elysia Holt Ragusa              Mgmt        For         For         For
1.10             Elect Steven Rosenberg                Mgmt        For         For         For
1.11             Elect Robert Stallings                Mgmt        For         For         For
1.12             Elect Ian Turpin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP 596278101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP 934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         Against     Against
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP 892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For

1.8              Elect George MacKenzie                Mgmt        For         Withhold    Against
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         Against     Against


========================================================================================================

UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP 989922109                       02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

Fund Name : Praxis Value Index Fund

========================================================================================================

3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         Against     Against
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




========================================================================================================

Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation


========================================================================================================

Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP 00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         Against     Against

3                Elect Betsy Cohen                     Mgmt        For         Against     Against
4                Elect Molly Coye                      Mgmt        For         Against     Against
5                Elect Roger Farah                     Mgmt        For         Against     Against
6                Elect Barbara Franklin                Mgmt        For         Against     Against
7                Elect Jeffrey Garten                  Mgmt        For         Against     Against
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman


========================================================================================================

Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP 001055102                       05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos II             Mgmt        For         Against     Against
3                Elect Paul Amos II                    Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger III             Mgmt        For         Against     Against
6                Elect Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For

11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP 012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP 018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP 00163T109                       05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         Against     Against
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         Against     Against
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP 00163T109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For


========================================================================================================

American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP 026874784                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         Against     Against
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         Against     Against
13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         Against     Against
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Responsible Use of Company
                  Stock


========================================================================================================

Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP 03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         Against     Against
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         Against     Against
4                Elect Vance Coffman                   Mgmt        For         Against     Against
5                Elect Rebecca Henderson               Mgmt        For         Against     Against
6                Elect Frank Herringer                 Mgmt        For         Against     Against

7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP 035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         Against     Against
3                Elect John Lambiase                   Mgmt        For         Against     Against
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP 00184X105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP 037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         Against     Against
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         Against     Against
9                Elect R. Eden Martin                  Mgmt        For         Against     Against
10               Elect Andrew McKenna                  Mgmt        For         For         For

11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         Against     Against
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For


========================================================================================================

Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP 037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         Against     Against
10               2011 Omnibus Equity Compensation Plan Mgmt        For         Against     Against




========================================================================================================

Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP 03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP 042735100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         Withhold    Against
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP 04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP 00206R102                       04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr    Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent




========================================================================================================

AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP 053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP 053611109                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         Withhold    Against
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


========================================================================================================

Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For

10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         Against     Against
13               Elect Robert Scully                   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         Against     Against
17               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives


========================================================================================================

BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP 054937107                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         Withhold    Against
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         Withhold    Against
1.7              Elect Jane Helm                       Mgmt        For         For         For

1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For
1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         Withhold    Against
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         Withhold    Against
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


========================================================================================================

Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP 081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         Withhold    Against
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



========================================================================================================

Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP 084670108                       04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For
1.8              Elect Charlotte Guyman                Mgmt        For         For         For
1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         Withhold    Against
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions


========================================================================================================

BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP 09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For

1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP 101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         Against     Against
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Sustainability
                  Report


========================================================================================================

Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP 101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For

3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP 110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto Andreotti              Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         Against     Against
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Pharmaceutical Price
                  Restraints


========================================================================================================

Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP 14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         Against     Against
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For

5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors


========================================================================================================

CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP 156700106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board



========================================================================================================

Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP 165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Advisory Vote on Director
                  Compensation


========================================================================================================

Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP 171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP 171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP 172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan



========================================================================================================

Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         Against     Against
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         Against     Against
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         Against     Against
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr    Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations


========================================================================================================

Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP 18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP 19122T109                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Shareholder Approval of Severance
                  Agreements


========================================================================================================

Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP 20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         Withhold    Against

1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman


========================================================================================================

Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP 200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         Against     Against
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Safety
                  Report


22               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr    Against     For         Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Oil Sands
                  Operations


========================================================================================================

Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP 209115104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         Against     Against
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Disclosure of Executive
                  Compensation




========================================================================================================

Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares


========================================================================================================

Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP 219350105                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         Against     Against
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         Against     Against
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting


========================================================================================================

Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP 222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


========================================================================================================

CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP 126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For

6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP 126650100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP 247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         Withhold    Against
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP 25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven Goodbarn                 Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For

1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against


========================================================================================================

Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP 26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP 233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For

1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


========================================================================================================

Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh III           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis Oklak                    Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



========================================================================================================

E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr    Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay




========================================================================================================

Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         Against     Against
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For


========================================================================================================

Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP 29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Bradley Keywell                 Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Share Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Linking Executive Pay to
                  Sustainability


========================================================================================================

Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         Withhold    Against
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP 313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP 31620R105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley II                Mgmt        For         For         For
1.2              Elect Douglas Ammerman                Mgmt        For         For         For
1.3              Elect Thomas Hagerty                  Mgmt        For         For         For
1.4              Elect Peter Shea                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Annual Incentive Plan                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Annual Incentive Plan                 Mgmt        For         For         For


========================================================================================================

Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         Against     Against
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         Against     Against
4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         Against     Against
8                Elect Vicki Palmer                    Mgmt        For         Against     Against
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         Against     Against




========================================================================================================

FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP 302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP 344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP 346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP 36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP 364730101                       05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         Withhold    Against
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         Withhold    Against
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         Withhold    Against
1.9              Elect Neal Shapiro                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For

1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For
1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP 40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         Against     Against
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For

10               Elect Dakota Pippins                  Mgmt        For         Against     Against
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP 443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         Against     Against
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP 444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For

2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP 446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For


2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP 452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         Against     Against
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




========================================================================================================

Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP G47791101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         Against     Against
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For

5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP 459506101                       05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Andreas Fibig                   Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation


15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP 460146103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For

2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         Against     Against
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         Against     Against
6                Elect Burl Osborne                    Mgmt        For         Against     Against
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         Against     Against
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                       04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         Against     Against
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         Against     Against
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         Against     Against
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         Against     Against
9                Elect Charles Prince                  Mgmt        For         Against     Against
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Animal
                  Welfare


========================================================================================================

JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For

2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         Against     Against
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr    Against     Against     For
                  Independent Lead
                  Director


========================================================================================================

Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         Withhold    Against
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         Withhold    Against

1.5              Elect H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         Withhold    Against
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against
1.8              Elect Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         Against     Against
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         Against     Against
5                Elect Mark Ketchum                    Mgmt        For         Against     Against
6                Elect Richard Lerner                  Mgmt        For         Against     Against
7                Elect Mackey McDonald                 Mgmt        For         Against     Against
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe III                Mgmt        For         For         For

4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         Against     Against
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy


========================================================================================================

Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP 526057104                       04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For
1.2              Elect Steven Gerard                   Mgmt        For         For         For
1.3              Elect Theron Gilliam                  Mgmt        For         For         For
1.4              Elect Sherrill Hudson                 Mgmt        For         For         For
1.5              Elect R. Kirk Landon                  Mgmt        For         For         For
1.6              Elect Sidney Lapidus                  Mgmt        For         For         For
1.7              Elect Stuart Miller                   Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Bylaws Concerning the   Mgmt        For         For         For
                  Separation of President and CEO
                  Roles

5                Amendment to Bylaws Concerning        Mgmt        For         For         For
                  Board's Authority to Amend
                  Bylaws

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions


========================================================================================================

Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         Withhold    Against
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For
1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For

3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote


========================================================================================================

Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting


========================================================================================================

LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP 502161102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         Against     Against
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For

5                Elect Charles Pope                    Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         Withhold    Against
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



========================================================================================================

Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP 55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         Withhold    Against
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         Withhold    Against
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP 570535104                       05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         Withhold    Against
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         Withhold    Against
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         Against     Against
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         Against     Against
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         Against     Against
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For


========================================================================================================

Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         Against     Against
2                Elect J. Michael Losh                 Mgmt        For         Against     Against
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690109                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Karen Fagg                      Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For

6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP 617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For

13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP 620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         Against     Against
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         Against     Against
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP 620076307                       05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         Against     Against
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         Against     Against
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Review of Global Human Rights
                  Standards


========================================================================================================

Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         Withhold    Against
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP 637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




========================================================================================================

New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP 649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP 651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2011 Omnibus Stock Plan               Mgmt        For         Against     Against
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP 65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP 65473P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For

5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         Against     Against
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan


========================================================================================================

Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For

1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         Withhold    Against

1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         Against     Against
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman


========================================================================================================

NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         Against     Against
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP 681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         Against     Against
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For

7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               ISIN US69073F1030                     04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP 690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For

1.3              Elect John McMackin, Jr.              Mgmt        For         Withhold    Against
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP 703481101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         Withhold    Against
2                Amendment to the 2005                 Mgmt        For         For         For
                 Long-Term Incentive Plan
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP 712704105                       04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         Withhold    Against
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick Harker                  Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph Rigby                    Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP 69331C108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         Against     Against
6                Elect Roger Kimmel                    Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




========================================================================================================

Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP 724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         Against     Against

5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For


========================================================================================================

Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP 726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         Against     Against
5                Elect Tom Delimitros                  Mgmt        For         Against     Against
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For


2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Environmental Accountability
                  Report


========================================================================================================

Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP 74153Q102                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


========================================================================================================

Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For


6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


========================================================================================================

Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 744320102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         Against     Against
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr    For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Lobbying
                  Report


========================================================================================================

Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         Against     Against
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP 257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For

3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr    Against     For         Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent


========================================================================================================

Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board




========================================================================================================

Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP 758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         Against     Against

5                Elect Earnest Deavenport, Jr.         Mgmt        For         Against     Against
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


========================================================================================================

RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For




========================================================================================================

Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         Against     Against
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Advisory Vote on Director
                  Compensation


========================================================================================================

Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting


========================================================================================================

Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael Martin                  Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For

16               Elect Barry Williams                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         Withhold    Against
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




========================================================================================================

Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote


========================================================================================================

Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                       04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For

1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  PLan

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


========================================================================================================

Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against
10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple
                  Majority


========================================================================================================

Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                       04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         Withhold    Against
1.3              Elect Robert Coutts                   Mgmt        For         Withhold    Against
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For

1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel Shaheen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against


========================================================================================================

Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall II                 Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Sustainability
                  Report


========================================================================================================

Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP 879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Recapitalization


========================================================================================================

Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP 879664100                       05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         Against     Against
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         Against     Against


========================================================================================================

The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP 020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         Against     Against
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         Against     Against
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         Against     Against
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




========================================================================================================

The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         Against     Against
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         Against     Against
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         Against     Against
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         Against     Against
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         Against     Against
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         Against     Against
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting




========================================================================================================

The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP 171232101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For
7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against

5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         Against     Against
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report on
                  Bisphenol-A


========================================================================================================

The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


========================================================================================================

The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         Against     Against
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Kathryn Mikells                 Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         Against     Against
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr    Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr    Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr    Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Advisory Vote on Electioneering
                  Expenditure




========================================================================================================

The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP 554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For

7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         Against     Against
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         Against     Against
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For

15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP 969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For

5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP 887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         Against     Against
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         Against     Against
11               Elect Kenneth Novack                  Mgmt        For         Against     Against
12               Elect Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent




========================================================================================================

Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         Withhold    Against
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



========================================================================================================

Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP 89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494103                       02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For

1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Advisory Vote on Director
                  Compensation



========================================================================================================

UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP 902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP 910047109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For

1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


========================================================================================================

United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909108                       04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         Against     Against
2                Elect Richard Burke                   Mgmt        For         Against     Against
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         Against     Against
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP 92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP 92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         Against     Against
7                Elect Donald Nicolaisen               Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         Against     Against
12               Elect John Snow                       Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting




========================================================================================================

VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP 918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         Withhold    Against
1.2              Elect Michael Lynne                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Targan                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP 93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For

1.6              Elect Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For




========================================================================================================

Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP 948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Independent Board
                  Chairman


========================================================================================================

Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         Against     Against
7                Elect Mackey McDonald                 Mgmt        For         Against     Against
8                Elect Cynthia Milligan                Mgmt        For         Against     Against
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         Against     Against
11               Elect Judith Runstad                  Mgmt        For         For         For

12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations


========================================================================================================

Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                       04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For




========================================================================================================

Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr    Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Shareholder Approval of Severance
                  Agreements


========================================================================================================

White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         Withhold    Against
1.4              Elect Brian E. Kensil                 Mgmt        For         For         For

1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Willis Group
 Holdings Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WSH              CUSIP G96666105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bradley                 Mgmt        For         For         For
2                Elect Joseph Califano Jr.             Mgmt        For         For         For

3                Elect Anna Catalano                   Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Sir Jeremy Hanley               Mgmt        For         For         For
6                Elect Robyn Kravit                    Mgmt        For         For         For
7                Elect Jeffrey Lane                    Mgmt        For         For         For
8                Elect Wendy Lane                      Mgmt        For         For         For
9                Elect James McCann                    Mgmt        For         For         For
10               Elect Joseph Plumeri                  Mgmt        For         For         For
11               Elect Douglas Roberts                 Mgmt        For         For         For
12               Elect Michael Somers                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Share Repurchase                      Mgmt        For         Against     Against
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


========================================================================================================

Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


========================================================================================================

Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP 976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




========================================================================================================

Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board


========================================================================================================

Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For


========================================================================================================

Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         Against     Against
8                Elect Charles Prince                  Mgmt        For         Against     Against
9                Elect Ann Reese                       Mgmt        For         Against     Against
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




========================================================================================================

XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98290102                       05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         Against     Against
                  Incentive
                  Program


========================================================================================================

Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr    Against     For         Against
                  Rights in
                  China


========================================================================================================

Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP 989701107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                   SIGNATURES

      Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) Praxis Mutual Funds

By (Signatures and Title)* ________________________
                           David Gautsche, President

Date: August __, 2011


*Print the name and title of each signing officer under his or her signature.